Investment adviser · CRD 224520
FABULA CAPITAL ADVISORS, LTD.
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.
· Form ADV filed Dec 27, 2016
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FABULA CAPITAL PARTNERS MASTER FUND, SPCHedge Fund · Last reported Dec 27, 2016$42MGross asset value
Feeder funds
- FABULA CAPITAL PARTNERS, LP
- FABULA CAPITAL PARTNERS (CAYMAN), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEDBUSH SECURITIES INC.
SEC 8-12987
WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987
Fund details & source
- Fund ID
- 805-8028841952
- Reported beneficial owners
- 20
- Minimum commitment
- $250K
- Form D file number
- 021-205990
Form ADV 1058668 · Dec 27, 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.
Services & filing details
Most recent filing: Dec 27, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 224520
Filing source
Form ADV 1058668 · Dec 27, 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.