Investment adviser · CRD 110073

DELAROCHE & CO INC

Investment adviser filing (IA)

GLENDALE, CA, United States · Form ADV filed Aug 26, 2013

Regulatory AUM
$37.7M
Form ADV · Item 5.F
Client accounts
16
Accounts, not individual clients
Employees
3
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.

THE DELAROCHE CORE INVESTMENT FUND, L.P.Other Private Fund · Last reported Aug 26, 2013$20.1MGross asset value
Auditor LEMKE CHINEN & TANAKA, CPA HONOLULU, Hawaii, United States
Custodian FIRST HAWAIIAN BANK HONOLULU, Hawaii, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6235659384
Reported beneficial owners
5
Minimum commitment
$500K
Form D file number
021-1048684

Form ADV 753457 · Aug 26, 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.

Services & filing details

Most recent filing: Aug 26, 2013. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

3715 MARKET STREET, SUITE 112
GLENDALE, CA, 91208-3437, United States

CRD 110073

Filing source

Form ADV 753457 · Aug 26, 2013 · 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.