Investment adviser · CRD 167588

FC GOLF GP 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.

SEATTLE, WA, United States · Form ADV filed May 23, 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.

FC GOLF PARTNERS LPHedge Fund · Last reported May 23, 2024$2.37MGross asset value

Form D fundraising filings

FC Golf Partners, L.P.

Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BMO HARRIS BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source
Fund ID
805-5786240279
Reported beneficial owners
127
Minimum commitment
$500K
Form D file number
021-189303

Form ADV 1878502 · May 23, 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.

FC GOLF PARTNERS II LPHedge Fund · Last reported Apr 28, 2016$24.4MGross asset value
Fund administrator HEDGESERV CORPORATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian BMO HARRIS BANK NEW YORK, New York, United States 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
805-8795323187
Reported beneficial owners
161
Minimum commitment
$250K
Form D file number
021-236779

Form ADV 1014992 · Apr 28, 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: May 23, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

701 5TH AVENUE, 74TH FLOOR
SEATTLE, WA, 98104, United States

CRD 167588

Filing source

Form ADV 1878502 · May 23, 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.