Investment adviser · CRD 167201

DAVY CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 19, 2014

Regulatory AUM
$263M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
6
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.

GRASMERE MACRO MASTER FUND LTD.Hedge Fund · Last reported Mar 19, 2014$63.5MGross asset value

Feeder funds

Fund administrator GLOBEOP FINANCIAL SERVICES LLC CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer EUREKACAP PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer OLD GREENWICH CAPITAL PARTNERS NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) 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
Yes

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

EUREKACAP PARTNERS, INC.
CRD 142248 · SEC 8-67444

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-9615120955
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 791436 · Mar 19, 2014 · 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 19, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 167201

Filing source

Form ADV 791436 · Mar 19, 2014 · 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.