Investment adviser · CRD 114332

CROSSCAP MANAGEMENT, INC.

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Jun 29, 2012

Regulatory AUM
$54M
Form ADV · Item 5.F
Client accounts
19
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

3 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.

CROSSCAP ENERGY QP, L.P.Hedge Fund · Last reported Jun 29, 2012$27.8MGross asset value
Fund administrator ALPS FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Prime broker BNP PARIBAS DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5223662434
Reported beneficial owners
38
Minimum commitment
$500K

Form ADV 653168 · Jun 29, 2012 · 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.

CROSSCAP ENERGY, L.P.Hedge Fund · Last reported Jun 29, 2012$6.78MGross asset value
Fund administrator ALPS FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Prime broker BNP PARIBAS DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6055387522
Reported beneficial owners
23
Minimum commitment
$250K

Form ADV 653168 · Jun 29, 2012 · 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.

CROSSCAP OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Jun 29, 2012$4.5MGross asset value
Fund administrator ALPS FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Prime broker BNP PARIBAS DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2239300629
Reported beneficial owners
18
Minimum commitment
$250K

Form ADV 653168 · Jun 29, 2012 · 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: Jun 29, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5851 SAN FELIPE, SUITE 230
HOUSTON, TX, 77057, United States

CRD 114332

Filing source

Form ADV 653168 · Jun 29, 2012 · 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.