Investment adviser · CRD 161338

DANILOFF CAPITAL

Investment adviser filing (IA)

ED CAPITAL MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Jun 29, 2017

Regulatory AUM
$51.3M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

6 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.

SYNERGY HYBRID FUND LTD.Hedge Fund · Last reported Jun 29, 2017$45.9MGross asset value

Feeder funds

  • SYNERGY HYBRID FEEDER FUND LTD.
Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE LLP NEW YORK, New York, United States
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian INVESTMENT BANK "VESTA" (LLC) MOSCOW, Russia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9728579009
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1123520 · Jun 29, 2017 · 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.

HUDSON RIVER MASTER FUND LTD.Hedge Fund · Last reported Jun 29, 2017$5.2MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CAYMAN GRAND CAYMAN, Cayman Islands
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States
Custodian INVESTMENT BANK "VESTA" (LLC) MOSCOW, Russia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6223453245
Reported beneficial owners
46
Minimum commitment
$250K
Form D file number
021-173374

Form ADV 1123520 · Jun 29, 2017 · 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.

SCORAGON PARTNERS LPHedge Fund · Last reported Jun 29, 2017$206KGross asset value

Form D fundraising filings

Scoragon Partners LP

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-5550198224
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-243190

Form ADV 1123520 · Jun 29, 2017 · 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.

HUDSON RIVER PROPERTY INVESTMENTS LPReal Estate Fund · Last reported Jun 29, 2017$0Gross asset value
Fund administrator APEX FUND SERVICES (MALTA) LTD. SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States
Auditor BDO CYPRUS NIKOSIA, Cyprus
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2543749873
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1123520 · Jun 29, 2017 · 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.

HUDSON RIVER RUSSIA FUND SA- HUDSON RIVER RUSSIA GROWTH FUNDHedge Fund · Last reported Apr 1, 2013$1.15MGross asset value
Fund administrator WARBURG INVEST LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS REVISEURS D'ENTERPRISE LUXEMBOURG, Luxembourg
Custodian M.M. WARBURG & CO LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker BANK OF AMERICA MERRIL LYNCH LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1390444495
Reported beneficial owners
1
Minimum commitment
$10K

Form ADV 722453 · Apr 1, 2013 · 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.

LFP I SICAV - SIF S.A. - HUDSON RIVER RUSSIA GROWTH FUNDHedge Fund · Last reported Mar 29, 2016$0Gross asset value
Fund administrator APEX FUND SERVICES (MALTA) LIMITED, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE S.A. LUXEMBOURG, Luxembourg
Custodian ABN AMRO BANK (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6222434529
Reported beneficial owners
0
Minimum commitment
$160K

Form ADV 1000160 · Mar 29, 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: Jun 29, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

825 THIRD AVENUE, 2ND FLOOR
NEW YORK, NY, 10022, United States

CRD 161338

Filing source

Form ADV 1123520 · Jun 29, 2017 · 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.