Investment adviser · CRD 161356

CRANE PARTNERS ASSET MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ENGLEWOOD, NJ, United States · Form ADV filed Mar 10, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

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

CRANE CAPITAL CORP.Hedge Fund · Last reported Mar 10, 2016$74.2MGross asset value
Custodian KB INVESTMENT & SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No
Custodian KOREA INVESTMENT & SECURITIES AMERICA, INC. SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KOREA INVESTMENT & SECURITIES AMERICA, INC.
SEC 8-52615

Fund details & source
Fund ID
805-9340219246
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 991120 · Mar 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.

CRANE FUND I, LPHedge Fund · Last reported Mar 10, 2016$12.9MGross asset value
Fund administrator ESSENTIAL FUND SERVICES LLC NEW ROCHELLE, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO SEIDMAN LLP NEW YORK, New York, United States
Custodian KB INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Custodian KOREA INVESTMENT & SECURITIES AMERICA, INC. SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KOREA INVESTMENT & SECURITIES AMERICA, INC.
SEC 8-52615

Fund details & source
Fund ID
805-4518154465
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 991120 · Mar 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: Mar 10, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

459 NEXT DAY HILL DR
ENGLEWOOD, NJ, 07631, United States

CRD 161356

Filing source

Form ADV 991120 · Mar 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.