Investment adviser · CRD 105711

DANE FALB STONE & CO INC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Apr 2, 2012

Regulatory AUM
$34.9M
Form ADV · Item 5.F
Client accounts
49
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.

FIRETHORN I LIMITED PARTNERSHIPOther Private Fund · Last reported Apr 2, 2012$918KGross asset value
Auditor CCR, LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN SECURITIES BOSTON, Massachusetts, United States Related to adviser: No
Custodian TD AMERITRADE BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1373000276
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 628616 · Apr 2, 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 2, 2012. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

50 CONGRESS STREET, STE 642
BOSTON, MA, 02109, United States

CRD 105711

Filing source

Form ADV 628616 · Apr 2, 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.