Investment adviser · CRD 168923

FERRELL CAPITAL MANAGEMENT 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.

GREENWICH, CT, United States · Form ADV filed Feb 23, 2015

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.

FERRELL DIVERSIFIED LTDHedge Fund · Last reported Jan 22, 2014$5MGross asset value

Feeder funds

  • FERRELL CONCERT LTD
Fund administrator MERIDIAN FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HAMILTON, Bermuda
Custodian BANK OF BUTTERFIELD HAMILTON, Bermuda 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
805-6457712002
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 779574 · Jan 22, 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.

OAK REAL ESTATE INVESTMENT FUND LLCReal Estate Fund · Last reported Jan 22, 2014$3.37MGross asset value
Fund administrator APEX FUND SERVICES RED BANK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SCARSDALE EQUITIES LLC 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
Yes
External marketing
No

SCARSDALE EQUITIES LLC
SEC 8-66845

Fund details & source
Fund ID
805-9250335300
Reported beneficial owners
19
Minimum commitment
$100K

Form ADV 779574 · Jan 22, 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: Feb 23, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3 GREENWICH OFFICE PARK
GREENWICH, CT, 06831, United States

CRD 168923

Filing source

Form ADV 880423 · Feb 23, 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.