Investment adviser · CRD 283803

EAM (USA) LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HAMILTON, Bermuda · Form ADV filed Jan 22, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

FUND OF SCIENTIFIC STRATEGIES, LPHedge Fund · Last reported Jan 22, 2018$25.7MGross asset value

Form D fundraising filings

Fund of Scientific Strategies, LP

Feeder funds

  • CAYMAN EMERGING MANAGER PLATFORM SPC - FUND OF SCIENTIFIC STRATEGIES FEEDER SP
Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian ROYAL BANK OF CANADA NEW YORK, New York, 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
805-5099043025
Reported beneficial owners
13
Minimum commitment
$1M
Form D file number
021-253791

Form ADV 1166827 · Jan 22, 2018 · 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: Jan 22, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3RD FLOOR, WILLIAMS HOUSE,, 20 REID STREET
HAMILTON, HM11, Bermuda

CRD 283803

Filing source

Form ADV 1166827 · Jan 22, 2018 · 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.