Investment adviser · CRD 154135

EXIGENT ALTERNATIVE CAPITAL LLC

Investment adviser filing (IA)

JERUSALEM, Israel · Form ADV filed Apr 22, 2016

Regulatory AUM
$85.8M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
9
Investment advisory functions

Private funds & service providers

7 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.

EXIGENT ENHANCED INCOME MASTER FUND LTD.Hedge Fund · Last reported Apr 22, 2016$19MGross asset value

Feeder funds

  • EXIGENT ENHANCED INCOME FUND LP
  • EXIGENT ENHANCED INCOME FUND LTD.
Fund administrator SS&C GLOBALOP MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian CANTOR FITZGERALD NEW YORK, New York, United States Related to adviser: No
Marketer FADINE SECURITIES INC TORONTO, Canada Related to adviser: No
Prime broker CANTOR FITZGERALD 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
Fund details & source
Fund ID
805-1741135407
Reported beneficial owners
38
Minimum commitment
$250K

Form ADV 1012638 · Apr 22, 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.

EXIGENT TOTAL RETURN MASTER FUND, LTD.Hedge Fund · Last reported Apr 22, 2016$18MGross asset value

Feeder funds

  • EXIGENT TOTAL RETURN FUND LP
  • EXIGENT TOTAL RETURN FUND LTD.
Fund administrator SS&C GLOBALOP MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer FADINE SECURITIES INC TORONTO, Canada Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7174521011
Reported beneficial owners
35
Minimum commitment
$250K

Form ADV 1012638 · Apr 22, 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.

FOCUSED HOLDINGS LPPrivate Equity Fund · Last reported Apr 22, 2016$9.2MGross asset value
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9444862567
Reported beneficial owners
10
Minimum commitment
$250K

Form ADV 1012638 · Apr 22, 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.

HAMILTON FUNDING I LPPrivate Equity Fund · Last reported Apr 22, 2016$3.2MGross asset value
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4366649007
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 1012638 · Apr 22, 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.

EXIGENT IO CREDIT OPPORTUNITIES FUND LLCHedge Fund · Last reported Jan 2, 2013$35.7MGross asset value
Fund administrator KAUFMAN ROSSIN FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian SUNTRUST BANK ATLANTA, Georgia, United States Related to adviser: No
Marketer FADINE ENTERPRISES LIMITED TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4001915531
Reported beneficial owners
84
Minimum commitment
$250K

Form ADV 688045 · Jan 2, 2013 · 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.

EXIGENT ENHANCED INCOME FUND LPHedge Fund · Last reported Nov 19, 2014$23.3MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KESSELMAN & KESSELMAN (PWC ISRAEL) TEL AVIV, Israel
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian SUNTRUST BANK ATLANTA, Georgia, United States Related to adviser: No
Marketer FADINE SECURITIES INC TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6614703173
Reported beneficial owners
69
Minimum commitment
$250K
Form D file number
021-178293

Form ADV 855791 · Nov 19, 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.

EXIGENT TOTAL RETURN FUND LPHedge Fund · Last reported Nov 19, 2014$10.9MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KESSELMAN & KESSELMAN (PWC ISRAEL) TEL AVIV, Israel
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer FADINE SECURITIES INC TORONTO, Canada Related to adviser: No
Prime broker BLOOMBERG TRADEBOOK LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

BLOOMBERG TRADEBOOK LLC
CRD 40881 · SEC 8-49219

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7402134401
Reported beneficial owners
27
Minimum commitment
$250K
Form D file number
021-189919

Form ADV 855791 · Nov 19, 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: Apr 22, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5 WYNDHAM DEEDES
JERUSALEM, 02-374-0137, Israel

CRD 154135

Filing source

Form ADV 1012638 · Apr 22, 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.