Investment adviser · CRD 145551

CORATICUM ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

MIDVALE, UT, United States · Form ADV filed Mar 31, 2017

Regulatory AUM
$139M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CORATICUM INVESTMENT FUND, L.P.Hedge Fund · Last reported Mar 31, 2017$12.6MGross asset value
Fund administrator YULISH AND ASSOCIATES SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MANTYLA MCREYNOLDS LLC SALT LAKE CITY, Utah, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7726546328
Reported beneficial owners
4
Minimum commitment
$250K
Form D file number
021-118228

Form ADV 1074497 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2017. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Hourly · Fixed

Principal office

6770 SOUTH 900 EAST, SUITE 302
MIDVALE, UT, 84047, United States

CRD 145551

Filing source

Form ADV 1074497 · Mar 31, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.