Investment adviser · CRD 162552

DUBLIN HILL CAPITAL LP

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 14, 2012

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
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.

DUBLIN HILL GLOBAL MACRO MASTER FUND LTD.Hedge Fund · Last reported Mar 14, 2012$0Gross asset value

Feeder funds

  • DUBLIN HILL GLOBAL MACRO FUND LLC
  • DUBLIN HILL GLOBAL MACRO FUND LTD.
Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & COMPANY PC NEW YORK, New York, United States
Custodian CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC
SEC 8-68376

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC
CRD 151470 · SEC 8-68376

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Fund details & source
Fund ID
805-3124557395
Reported beneficial owners
0
Minimum commitment
$25M

Form ADV 622064 · Mar 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: Mar 14, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

537 STEAMBOAT ROAD, SUITE 302
GREENWICH, CT, 06830, United States

CRD 162552

Filing source

Form ADV 622064 · Mar 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.