Investment adviser · CRD 117751

DAVIS-ROSS INVESTMENT ADVISERS, LLC

Investment adviser filing (IA)

COLUMBUS, OH, United States · Form ADV filed May 30, 2012

Regulatory AUM
$2.05M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

2 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.

DRMM TOTAL RETURN FUND I, LPHedge Fund · Last reported May 30, 2012$1.8MGross asset value
Fund administrator ALPS PRICE MEADOWS INC. BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DOUGLAS L. MYERS & ASSOCIATES CPA DUBLIN, Ohio, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source
Fund ID
805-6225094830
Reported beneficial owners
14
Minimum commitment
$100K

Form ADV 649834 · May 30, 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.

ROARING FORK PROPRIETARY, LLCReal Estate Fund · Last reported Apr 23, 2012$5.37MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5054202427
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 642244 · Apr 23, 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: May 30, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

411 EAST TOWN STREET
COLUMBUS, OH, 43215, United States

CRD 117751

Filing source

Form ADV 649834 · May 30, 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.