Investment adviser · CRD 159371

EDEN ARC CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

EDEN ARC CAPITAL MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Jan 4, 2016

Regulatory AUM
$31.7M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
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.

EDEN ARC CAPITAL PARTNERS, LPHedge Fund · Last reported Jan 4, 2016$31.7MGross asset value

Form D fundraising filings

Eden Arc Capital Partners, LP

Fund administrator INTEGRATED INVESTMENT SOLUTIONS SUMMIT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Custodian C. L. KING & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST SOUTHWEST COMPANY, LLC DALLAS, Texas, United States Related to adviser: No
Custodian HSBC BANK NEW YORK, New York, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer BLUE SAND SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker C. L. KING & ASSOCIATES, INC. NEW YORK, New York, United States
Prime broker FIRST SOUTHWEST COMPANY, LLC DALLAS, Texas, United States
Prime broker WEDBUSH SECURITIES INC. 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

C. L. KING & ASSOCIATES, INC.
SEC 8-17025

FIRST SOUTHWEST COMPANY, LLC
SEC 8-1523

WEDBUSH SECURITIES INC.
SEC 8-12987

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

C. L. KING & ASSOCIATES, INC.
CRD 6183 · SEC 8-17025

FIRST SOUTHWEST COMPANY, LLC
CRD 316 · SEC 8-1523

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Fund details & source
Fund ID
805-4076672057
Reported beneficial owners
20
Minimum commitment
$50K
Form D file number
021-159523

Form ADV 963726 · Jan 4, 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: Jan 4, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE PENN PLAZA, SUITE 3671
NEW YORK, NY, 10119, United States

CRD 159371

Filing source

Form ADV 963726 · Jan 4, 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.