Investment adviser · CRD 163178

CRANWOOD CAPITAL 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.

ROCKY RIVER, OH, United States · Form ADV filed Mar 26, 2014

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

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.

CRANWOOD INTERNATIONAL MASTER FUND LTDHedge Fund · Last reported Mar 26, 2014$38MGross asset value

Feeder funds

  • CRANWOOD FIXED INCOME ARBITRAGE FUND LP
  • CRANWOOD INTERNATIONAL FUND LTD
Fund administrator OAKPOINT FUND SERVICES LLC AVON LAKE, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES CLEVELAND, Ohio, United States
Marketer CAROLINA CAPITAL MARKETS, INC. CHAPEL HILL, North Carolina, United States Related to adviser: No
Marketer FAIRVIEW SECURITIES, INC. DARIEN, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

CAROLINA CAPITAL MARKETS, INC.
CRD 38156 · SEC 8-48095

FAIRVIEW SECURITIES, INC.
CRD 35703 · SEC 8-46868

Fund details & source
Fund ID
805-7373921671
Reported beneficial owners
26
Minimum commitment
$250K

Form ADV 808344 · Mar 26, 2014 · 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 26, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20033 DETROIT RD, STE 202
ROCKY RIVER, OH, 44116, United States

CRD 163178

Filing source

Form ADV 808344 · Mar 26, 2014 · 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.