Investment adviser · CRD 157679

CSA GLOBAL ASSET MANAGEMENT LLC

Investment adviser filing (IA)

LAKE OSWEGO, OR, United States · Form ADV filed Apr 26, 2012

Regulatory AUM
$10M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

CSA GLOBAL EQUITY MASTER FUND, L.P.Hedge Fund · Last reported Apr 26, 2012$10MGross asset value

Form D fundraising filings

CSA Global Equity Master Fund, L.P.

Feeder funds

  • CSA GLOBAL EQUITY LIMITED
  • CSA GLOBAL EQUITY, L.P.
Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian INTERACTIVE BROKERS GROUP GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS GROUP GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7977956498
Reported beneficial owners
14
Minimum commitment
$500K
Form D file number
021-172559

Form ADV 643388 · Apr 26, 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: Apr 26, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

16679 BOONES FERRY ROAD, SUITE 225
LAKE OSWEGO, OR, 97035, United States

CRD 157679

Filing source

Form ADV 643388 · Apr 26, 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.