Investment adviser · CRD 162940

ESOPUS CREEK ADVISORS 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.

EAST HAMPTON, NY, United States · Form ADV filed Mar 1, 2024

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.

ESOPUS CREEK VALUE SERIES FUND LP - SERIES AHedge Fund · Last reported Mar 1, 2024$15MGross asset value

Form D fundraising filings

ESOPUS CREEK VALUE SERIES FUND LP - SERIES A

Fund administrator INTERTRUST CORPORATE AND FUND SERVICES LLC SOMERSET, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-8505429917
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-157563

Form ADV 1836208 · Mar 1, 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.

RAINY DAZE, LLCHedge Fund · Last reported Mar 1, 2024$3.5MGross asset value
Fund administrator INTERTRUST CORPORATE AND FUND SERVICES LLC SOMERSET, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-2348158155
Reported beneficial owners
2
Minimum commitment
$5K

Form ADV 1836208 · Mar 1, 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.

Services & filing details

Most recent filing: Mar 1, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

81 NEWTOWN LANE, #307
EAST HAMPTON, NY, 11937, United States

CRD 162940

Filing source

Form ADV 1836208 · Mar 1, 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.