Investment adviser · CRD 309651

INTRAWORKS ASSET MANAGEMENT, 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.

LAS VEGAS, NV, United States · Form ADV filed Nov 5, 2021

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

Private funds & service providers

2 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.

KAHANA INVESTMENT FUND, LLCHedge Fund · Last reported Nov 5, 2021$2.35MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7071408766
Reported beneficial owners
2
Minimum commitment
$35K

Form ADV 1558867 · Nov 5, 2021 · 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.

INTRAWORKS STRATEGIC FUND I, LPPrivate Equity Fund · Last reported Nov 5, 2021$0Gross asset value
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-4052334258
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 1558867 · Nov 5, 2021 · 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 5, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3753 HOWARD HUGHES PARKWAY, SUITE 200
LAS VEGAS, NV, 89169, United States

CRD 309651

Filing source

Form ADV 1558867 · Nov 5, 2021 · 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.