Investment adviser · CRD 161212

DARWIN CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

W.CONSHOHOCKEN, PA, United States · Form ADV filed Mar 14, 2013

Regulatory AUM
$25.5M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

DARWIN CAPITAL, L.P.Hedge Fund · Last reported Mar 14, 2013$19.8MGross asset value

Form D fundraising filings

DARWIN CAPITAL LP

Fund administrator KAUFMANN ROSSIN FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIN & TUCKER, CHARTERED BALTIMORE, Maryland, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-1188497141
Reported beneficial owners
40
Minimum commitment
$250K
Form D file number
021-144870

Form ADV 713955 · Mar 14, 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.

Services & filing details

Most recent filing: Mar 14, 2013. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

100 FRONT STREET, SUITE 380
W.CONSHOHOCKEN, PA, 19428, United States

CRD 161212

Filing source

Form ADV 713955 · Mar 14, 2013 · 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.