Investment adviser · CRD 128563

DOUBLE EAGLE PARTNERS

Investment adviser filing (IA)

DOUBLE EAGLE PARTNERS, LLC

NEWPORT BEACH, CA, United States · Form ADV filed Mar 28, 2019

Regulatory AUM
$30.3M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
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
Pooled investment vehicles2$27,827,98991.8%
Corporations & businessesFewer than 5$2,492,5678.2%
Filing source

Form ADV 1295951 · Mar 28, 2019 · 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.

HOLLENCREST BAYVIEW PARTNERS, L.P.Other Private Fund · Last reported Mar 28, 2019$25.4MGross asset value
Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, 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

COHNREZNICK LLP
PCAOB 596

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-9886041518
Reported beneficial owners
35
Minimum commitment
$250K

Form ADV 1295951 · Mar 28, 2019 · 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: Mar 28, 2019. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 BAYVIEW CIRCLE, SUITE 500
NEWPORT BEACH, CA, 92660, United States

CRD 128563

Filing source

Form ADV 1295951 · Mar 28, 2019 · 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.