Investment adviser · CRD 165320

DEER ISLE FINANCIAL, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 19, 2017

Regulatory AUM
$5.31M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
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.

DEER ISLE-BOSERA RMB INCOME FUND SEGREGATED PORTFOLIOOther Private Fund · Last reported May 19, 2017$5.3MGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LIMITED GRAND CAYMAN, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, China Related to adviser: No
Marketer DEER ISLE CAPITAL, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DEER ISLE CAPITAL, LLC
CRD 146269 · SEC 8-67803

Fund details & source
Fund ID
805-9680839375
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1116873 · May 19, 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.

Services & filing details

Most recent filing: May 19, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Publication of newsletters · Educational seminars

Compensation

Percentage of assets

Principal office

THE FISK BUILDING, 250 WEST 57TH STREET, SUITE 620
NEW YORK, NY, 10107, United States

CRD 165320

Filing source

Form ADV 1116873 · May 19, 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.