Investment adviser · CRD 137049

DEL MAR ASSET MANAGEMENT, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 20, 2016

Regulatory AUM
$213M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

5 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.

DEL MAR MASTER FUND LTDHedge Fund · Last reported May 20, 2016$197MGross asset value

Feeder funds

  • DEL MAR OFFSHORE FUND LTD
  • DEL MAR ONSHORE PARTNERS LP
Fund administrator SS&C GLOBEOP HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian CHARLES SCHWAB & CO INC SAN FRANCISCO, California, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO INC SAN FRANCISCO, California, United States
Prime broker JP MORGAN CHASE NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4419691548
Reported beneficial owners
95
Minimum commitment
$5M
Form D file number
021-1350639

Form ADV 1019568 · May 20, 2016 · 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.

VELOCITYCAPITAL LONG SHORT VOLATILITY MASTER FUND LTDHedge Fund · Last reported May 20, 2016$12.4MGross asset value

Feeder funds

  • VELOCITYCAPITAL LONG SHORT OFFSHORE VOLATILITY FUND LTD
  • VELOCITYCAPITAL LONG SHORT VOLATILITY FUND LLC
Fund administrator SS&C GLOBEOP HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Marketer VELOCITYCAPITAL MANAGEMENT LLC DARIEN, Connecticut, 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
Fund details & source
Fund ID
805-4958889396
Reported beneficial owners
20
Minimum commitment
$2.5M
Form D file number
021-191119

Form ADV 1019568 · May 20, 2016 · 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.

DEL MAR RIVERSIDE FUND LTDHedge Fund · Last reported Jul 20, 2012$36MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian CREDIT SUISSE NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9381060732
Reported beneficial owners
2
Minimum commitment
$3M
Form D file number
021-1350639

Form ADV 659917 · Jul 20, 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.

DEL MAR INDEX OPPORTUNITIES MASTER FUND, LTDHedge Fund · Last reported Dec 11, 2013$14.9MGross asset value

Feeder funds

  • DEL MAR INDEX OPPORTUNITIES OFFSHORE FUND LTD
  • DEL MAR INDEX OPPORTUNITIES ONSHORE PARTNERS LP
Fund administrator SS&C GLOBEOP HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPER GEORGETOWN, Cayman Islands
Custodian CREDIT SUIISE NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3943671333
Reported beneficial owners
8
Minimum commitment
$3M
Form D file number
021-1350639

Form ADV 771645 · Dec 11, 2013 · 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.

DEL MAR SPECIAL OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported Sep 17, 2014$2.17MGross asset value

Feeder funds

  • DEL MAR SPECIAL OPPORTUNITIES OFFSHORE FUND LTD
  • DEL MAR SPECIAL OPPORTUNITIES ONSHORE PARTNERS LP
Fund administrator SS&C GLOBEOP HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3731037352
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-1350639

Form ADV 845265 · Sep 17, 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: May 20, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

370 LEXINGTON AVE, SUITE 1208
NEW YORK, NY, 10017, United States

CRD 137049

Filing source

Form ADV 1019568 · May 20, 2016 · 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.