Investment adviser · CRD 138897

DELLA PAROLA CAPITAL MANAGEMENT

Investment adviser filing (IA)

DELLA PAROLA CAPITAL MANAGEMENT, LLC

FORT COLLINS, CO, United States · Form ADV filed May 3, 2018

Regulatory AUM
$52M
Form ADV · Item 5.F
Client accounts
60
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals19$51,000,00098.1%
IndividualsFewer than 5$1,000,0001.9%
Filing source

Form ADV 1215952 · May 3, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

DELLA PAROLA PARTNERS MASTER, LPHedge Fund · Last reported Mar 24, 2017$9.45MGross asset value

Feeder funds

Fund administrator ADVANCED FUND ADMINISTRATION AFA (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP DALLAS, Texas, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC ALPHARETTA, Georgia, United States Related to adviser: No
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Fund details & source
Fund ID
805-3588331849
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-238774
Form D file number
021-238779

Form ADV 1090460 · Mar 24, 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 3, 2018. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

215 WEST OAK DR., SUITE 720
FORT COLLINS, CO, 80521, United States

CRD 138897

Filing source

Form ADV 1215952 · May 3, 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.