Investment adviser · CRD 171709

EACHWIN CAPITAL, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Nov 21, 2016

Regulatory AUM
$103M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
8
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.

EACHWIN INVESTMENTS LPHedge Fund · Last reported Nov 21, 2016$29.9MGross asset value

Form D fundraising filings

EACHWIN INVESTMENTS LP

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NASSAU, Bahamas, The
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-5015844726
Reported beneficial owners
27
Minimum commitment
$1M
Form D file number
021-201472

Form ADV 1051006 · Nov 21, 2016 · 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: Nov 21, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

555 MADISON AVENUE, SUITE 1401
NEW YORK, NY, 10022, United States

CRD 171709

Filing source

Form ADV 1051006 · Nov 21, 2016 · 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.