Investment adviser · CRD 129410

FAIRFIELD GREENWICH 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.

NEW YORK, NY, United States · Form ADV filed Feb 8, 2024

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

Private funds & service providers

6 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.

FAIRFIELD INVESTMENT FUND LTD.Hedge Fund · Last reported Feb 8, 2024$13.5MGross asset value

Feeder funds

  • FAIRFIELD INVESTORS (EURO) LIMITED
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Custodian UNION BANCAIRE PRIVEE LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1930905617
Reported beneficial owners
75
Minimum commitment
$0
Form D file number
021-26547

Form ADV 1824817 · Feb 8, 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.

STABLE FUND LPHedge Fund · Last reported Feb 8, 2024$77.8KGross asset value
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9681014949
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-58922

Form ADV 1824817 · Feb 8, 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.

IRONGATE ABSOLUTE LTD.Hedge Fund · Last reported Mar 10, 2015$634KGross asset value
Fund administrator CITCO FUND SERVICES (EUROPE) B.V. AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No
Custodian UNION BANCAIRE PRIVEE LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3033349880
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 873124 · Mar 10, 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.

IRONGATE GLOBAL STRATEGY FUND LTD.Hedge Fund · Last reported Mar 22, 2017$587KGross asset value
Fund administrator JTC ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF CAYMAN GRAND CAYMAN, Cayman Islands
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Custodian UNION BANCAIRE PRIVEE LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4787576921
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-129699

Form ADV 1074939 · Mar 22, 2017 · 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.

CHESTER GLOBAL STRATEGY FUND LPHedge Fund · Last reported Mar 22, 2018$529KGross asset value
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Custodian UNION BANCAIRE PRIVEE LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1316260153
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-129698

Form ADV 1180009 · Mar 22, 2018 · 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.

CHESTER GLOBAL STRATEGY FUND LTDHedge Fund · Last reported Mar 22, 2017$528KGross asset value
Fund administrator JTC ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF CAYMAN GRAND CAYMAN, Cayman Islands
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Custodian UNION BANCAIRE PRIVEE LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1144615757
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-129700

Form ADV 1074939 · Mar 22, 2017 · 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: Feb 8, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

575 MADISON AVENUE, 9TH FLOOR
NEW YORK, NY, 10022, United States

CRD 129410

Filing source

Form ADV 1824817 · Feb 8, 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.