Investment adviser · CRD 118321
CARTOGRAPHER
Investment adviser filing (IA)
CFS, LLC
OKLAHOMA CITY, OK, United States · Form ADV filed Aug 10, 2016
- Regulatory AUM
- $80.9M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Private funds & service providers
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
COVENANT GLOBAL ALPHA FUND LPHedge Fund · Last reported Aug 10, 2016$45.2MGross asset value
Form D fundraising filings
COVENANT GLOBAL ALPHA FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-5250786823
- Reported beneficial owners
- 74
- Minimum commitment
- $500K
- Form D file number
- 021-115130
Form ADV 1034095 · Aug 10, 2016 · 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.
COVENANT GLOBAL ALPHA FUND, LTD.Hedge Fund · Last reported Aug 10, 2016$14.3MGross asset value
Form D fundraising filings
Covenant Global Alpha Fund, Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4593640417
- Reported beneficial owners
- 76
- Minimum commitment
- $1M
- Form D file number
- 021-155919
Form ADV 1034095 · Aug 10, 2016 · 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.
CARTOGRAPHER LPHedge Fund · Last reported Aug 10, 2016$6.01MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4204338278
- Reported beneficial owners
- 16
- Minimum commitment
- $500K
- Form D file number
- 021-219079
Form ADV 1034095 · Aug 10, 2016 · 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.
COVENANT INCOME APPRECIATION FUND, LPHedge Fund · Last reported Aug 10, 2016$5.27MGross asset value
Form D fundraising filings
Covenant Income Appreciation Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9767828782
- Reported beneficial owners
- 76
- Minimum commitment
- $500K
- Form D file number
- 021-133531
Form ADV 1034095 · Aug 10, 2016 · 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.
COVENANT PARK HILL LLCReal Estate Fund · Last reported Aug 10, 2016$2.86MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3182575470
- Reported beneficial owners
- 9
- Minimum commitment
- $250K
- Form D file number
- 021-260067
Form ADV 1034095 · Aug 10, 2016 · 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.
MCKINNEY URBAN VILLAGE LLCReal Estate Fund · Last reported Aug 10, 2016$2.72MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1618929485
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
- Form D file number
- 021-260066
Form ADV 1034095 · Aug 10, 2016 · 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.
COVENANT OPPORTUNITY CAPITAL FUND, LPHedge Fund · Last reported Aug 10, 2016$2.33MGross asset value
Form D fundraising filings
COVENANT OPPORTUNITY CAPITAL FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9931263950
- Reported beneficial owners
- 37
- Minimum commitment
- $500K
- Form D file number
- 021-124493
Form ADV 1034095 · Aug 10, 2016 · 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: Aug 10, 2016. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
210 PARK AVENUE, SUITE 3000OKLAHOMA CITY, OK, 73102, United States
CRD 118321
Filing source
Form ADV 1034095 · Aug 10, 2016 · 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.