Investment adviser · CRD 145003

DIAMOND PEAK CAPITAL LLC

Investment adviser filing (IA)

INCLINE VILLAGE, NV, United States · Form ADV filed Jun 14, 2012

Regulatory AUM
$7.02M
Form ADV · Item 5.F
Client accounts
14
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

DIAMOND PEAK TRADERS, LPHedge Fund · Last reported Jun 14, 2012$1MGross asset value
Fund administrator FLEMING FINANCIAL SERVICES, PC BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES HUNT VALLEY, Maryland, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-3652143576
Reported beneficial owners
6
Minimum commitment
$250K

Form ADV 645282 · Jun 14, 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: Jun 14, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

923 TAHOE BLVD, SUITE 208
INCLINE VILLAGE, NV, 89451, United States

CRD 145003

Filing source

Form ADV 645282 · Jun 14, 2012 · 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.