Investment adviser · CRD 129824

DERN CAPITAL MANAGEMENT CORPORATION

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Dec 22, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

DERN'S MARKET OPPORTUNITY FUND, LPHedge Fund · Last reported Dec 22, 2022$31.6MGross asset value

Form D fundraising filings

DERNS MARKET OPPORTUNITY FUND LP

Fund administrator ALPS BELLEVUE, Washington, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-2275973174
Reported beneficial owners
27
Minimum commitment
$250K
Form D file number
021-45203

Form ADV 1696092 · Dec 22, 2022 · 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: Dec 22, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 129824

Filing source

Form ADV 1696092 · Dec 22, 2022 · 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.