Investment adviser · CRD 170879

EAST WEST GLOBAL, LLC

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.

GLENCOE, IL, United States · Form ADV filed Feb 9, 2024

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

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

IFUND DIVERSIFIED I, LLCHedge Fund · Last reported Feb 9, 2024$8.74MGross asset value

Form D fundraising filings

IFund Diversified I, LLC

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA PC CHICAGO, Illinois, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian NORTHBROOK BANK AND TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker MORGAN STANLEY 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

MICHAEL COGLIANESE CPA PC
PCAOB 3874

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

WEDBUSH SECURITIES INC.
SEC 8-12987

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-2156752098
Reported beneficial owners
45
Minimum commitment
$500K
Form D file number
021-234427

Form ADV 1825421 · Feb 9, 2024 · 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.

IFUND STRATEGIC INCOME, LLCHedge Fund · Last reported Feb 9, 2024$4.96MGross asset value

Form D fundraising filings

iFund Strategic Income, LLC

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA PC CHICAGO, Illinois, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian NORTHBROOK BANK AND TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker MORGAN STANLEY 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

MICHAEL COGLIANESE CPA PC
PCAOB 3874

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

WEDBUSH SECURITIES INC.
SEC 8-12987

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-4632827351
Reported beneficial owners
38
Minimum commitment
$500K
Form D file number
021-248612

Form ADV 1825421 · Feb 9, 2024 · 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.

IFUND I, LLCHedge Fund · Last reported Mar 30, 2017$6.15MGross asset value

Form D fundraising filings

IFUND I LLC

Fund administrator ADVANCED FUND ADMINISTRATION, LLC SUMMIT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA PC CHICAGO, Illinois, United States
Custodian INTL FCSTONE FINANCIAL INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian NORTHBROOK BANK AND TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Prime broker MORGAN STANLEY 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

INTL FCSTONE FINANCIAL INC.
SEC 8-51269

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-4878324388
Reported beneficial owners
42
Minimum commitment
$100K
Form D file number
021-211725

Form ADV 1099995 · Mar 30, 2017 · 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.

IFUND TACTICAL GROWTH I, LLCHedge Fund · Last reported Apr 2, 2018$2.22MGross asset value

Form D fundraising filings

iFund Tactical Growth, LLC

Fund administrator MAINSTREAM FUND SERVICES, INC RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA PC CHICAGO, Illinois, United States
Custodian INTL FCSTONE FINANCIAL INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian NORTHBROOK BANK AND TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Prime broker MORGAN STANLEY 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

MICHAEL COGLIANESE CPA PC
PCAOB 3874

INTL FCSTONE FINANCIAL INC.
SEC 8-51269

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-3983632064
Reported beneficial owners
17
Minimum commitment
$200K
Form D file number
021-287573

Form ADV 1205480 · Apr 2, 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.

IFUND II, LLCHedge Fund · Last reported Mar 17, 2015$0Gross asset value
Fund administrator ADVANCED FUND ADMINISTRATION, LLC SUMMIT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA PC CHICAGO, Illinois, United States
Custodian FC STONE, LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker MORGAN STANLEY 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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-7981790424
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 885498 · Mar 17, 2015 · 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: Feb 9, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

910 VERNON AVE
GLENCOE, IL, 60022, United States

CRD 170879

Filing source

Form ADV 1825421 · Feb 9, 2024 · 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.