Investment adviser · CRD 160421

EAC MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 20, 2013

Regulatory AUM
$278M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
5
Investment advisory functions

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.

EAC PARTNERS MASTER FUND, LTD.Hedge Fund · Last reported Mar 20, 2013$57.8MGross asset value

Feeder funds

Fund administrator CITCO FUND SVCS (CAYMAN ISLAND) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS, PC ROSELAND, New Jersey, United States
Custodian BANK OF AMERICA SAN ANTONIO, Texas, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NA SAN ANTONIO, Texas, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN ANTONIO, Texas, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES INC, SAN ANTONIO, Texas, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS COPORATION SAN ANTONIO, Texas, United States Related to adviser: No
Custodian RBS SECURITIES INC. SAN ANTONIO, Texas, United States Related to adviser: No
Custodian SEB MERCHANT BANKING SAN ANTONIO, Texas, United States Related to adviser: No
Marketer LEVERONE NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

RBS SECURITIES INC.
SEC 8-37135

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-4017773255
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-92897

Form ADV 715371 · Mar 20, 2013 · 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 20, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

55 EAST 59TH STREET, 15TH FLOOR
NEW YORK, NY, 10022, United States

CRD 160421

Filing source

Form ADV 715371 · Mar 20, 2013 · 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.