Investment adviser · CRD 284339

DECA ADVISORS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 28, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

DECA CAPITAL PARTNERS LPHedge Fund · Last reported Mar 28, 2018$1.3MGross asset value

Form D fundraising filings

Deca Capital Partners LP

Feeder funds

  • DECA CAPITAL PARTNERS (OFFSHORE), LTD.
  • DECA INTERNATIONAL CORPORATION
Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (CAYMAN) CENTURY YARD, Cayman Islands
Custodian THE PRIVATE BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG (CAYMAN)
PCAOB 1323

Fund details & source
Fund ID
805-1028923601
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-264675

Form ADV 1171165 · Mar 28, 2018 · 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 28, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 284339

Filing source

Form ADV 1171165 · Mar 28, 2018 · 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.