Investment adviser · CRD 157387

DEFINITIVE CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

RADNOR, PA, United States · Form ADV filed May 12, 2015

Regulatory AUM
$1.77B
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

3 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.

DEFINITIVE GUARDIAN MASTER FUND, LTDHedge Fund · Last reported May 12, 2015$1.35BGross asset value

Feeder funds

  • DEFINITIVE GUARDIAN FUND, LTD
  • DEFINITIVE GUARDIAN PARTNERS, LP
Fund administrator SEI GLOBAL SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER (CAYMAN) LTD NEW YORK, New York, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian JP MORGAN CLEARING CORP NEW YORK, New York, United States Related to adviser: No
Custodian NEWEDGE USA, LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING, LLC NEW YORK, New York, United States Related to adviser: No
Marketer CORESTONE DISTRIBUTORS, LLC RADNOR, Pennsylvania, United States Related to adviser: Yes
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker JP MORGAN CLEARING CORP NEW YORK, New York, United States
Prime broker NEWEDGE USA, LLC NEW YORK, New York, United States
Prime broker PERSHING 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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

NEWEDGE USA, LLC
SEC 8-47023

CORESTONE DISTRIBUTORS, LLC
CRD 155941 · SEC 8-68753

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

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-2388683920
Reported beneficial owners
109
Minimum commitment
$1M

Form ADV 918161 · May 12, 2015 · 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.

DEFINITIVE SENTINEL MASTER FUND, LTD.Hedge Fund · Last reported May 12, 2015$11.2MGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER (CAYMAN) LTD NEW YORK, New York, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Marketer CORESTONE DISTRIBUTORS, LLC RADNOR, Pennsylvania, United States Related to adviser: Yes
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. 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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

CORESTONE DISTRIBUTORS, LLC
CRD 155941 · SEC 8-68753

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

Fund details & source
Fund ID
805-4163162579
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 918161 · May 12, 2015 · 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.

MANAGED ACCOUNT INVESTMENTS, SPC-DGF SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 21, 2012$113MGross asset value
Fund administrator CONIFER FUND SERVICES, LTD. TORTOLA, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YROK, New York, 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
805-1674626587
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-128894

Form ADV 627363 · Mar 21, 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 12, 2015. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

555 E. LANCASTER AVENUE, SUITE 110
RADNOR, PA, 19087, United States

CRD 157387

Filing source

Form ADV 918161 · May 12, 2015 · 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.