Investment adviser · CRD 153142

ELBROOK HOLDINGS

Investment adviser filing (IA)

ELBROOK HOLDINGS, LLC

CINCINNATI, OH, United States · Form ADV filed Mar 29, 2017

Regulatory AUM
$105M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

3 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.

PM MANAGER FUND, SPC. -- SEGREGATED PORTFOLIO 23Hedge Fund · Last reported Mar 30, 2015$47.7MGross asset value

Form D fundraising filings

PM Manager Fund, SPC-Segregated Portfolio 23

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
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
No

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

Fund details & source
Fund ID
805-5862576633
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-141055

Form ADV 891405 · Mar 30, 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.

ELBROOK OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 30, 2015$22.4MGross asset value

Form D fundraising filings

Elbrook Offshore Fund, Ltd.

Fund administrator DEUTSCHE BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Marketer CENTURY SECURITIES ASSOCIATES INC NEW YORK, New York, United States Related to adviser: Yes
Marketer CONCEPT ASSET MANAGEMENT GARDEN CITY, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: Yes
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CENTURY SECURITIES ASSOCIATES INC
CRD 28218 · SEC 801-43561

CONCEPT ASSET MANAGEMENT
CRD 153397 · SEC 801-72184

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-3795720303
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-180593

Form ADV 891405 · Mar 30, 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.

FSI SKYLINE FUND OC, LTD.Private Equity Fund · Last reported Mar 26, 2014$97.9KGross asset value
Fund administrator DEUTSCHE BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CINCINNATI, Ohio, United States
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, 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
805-5558284897
Reported beneficial owners
1
Minimum commitment
$20M

Form ADV 802691 · Mar 26, 2014 · 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 29, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

441 VINE STREET, SUITE 1300
CINCINNATI, OH, 45202, United States

CRD 153142

Filing source

Form ADV 1093785 · Mar 29, 2017 · 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.