Investment adviser · CRD 158464

F-SQUARED ALTERNATIVE INVESTMENTS

Investment adviser filing (IA)

F-SQUARED ALTERNATIVE INVESTMENTS, LLC

WELLESLEY, MA, United States · Form ADV filed Sep 16, 2015

Regulatory AUM
$14.2M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
57
Reported in this filing
Advisory professionals
13
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.

F-SQUARED U.S. SECTOR OPPORTUNITIES FUND, LPHedge Fund · Last reported Sep 16, 2015$14.2MGross asset value

Form D fundraising filings

F-SQUARED U.S. SECTOR OPPORTUNITIES FUND, LP

Fund administrator INTERNATIONAL FUND SERVICES, STATE STREET CORPORATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian INTERNATIONAL FUND SERVICES, STATE STREET CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, 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
SEC 8-15869

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

Fund details & source
Fund ID
805-8767443515
Reported beneficial owners
26
Minimum commitment
$5M
Form D file number
021-181325

Form ADV 947004 · Sep 16, 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.

Services & filing details

Most recent filing: Sep 16, 2015. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

80 WILLIAM STREET, SUITE 400
WELLESLEY, MA, 02481, United States

CRD 158464

Filing source

Form ADV 947004 · Sep 16, 2015 · 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.