Investment adviser · CRD 171005

FERRO INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

CHATHAM, NJ, United States · Form ADV filed Mar 29, 2016

Regulatory AUM
$27.5M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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.

FERRO CORE FUND, LPHedge Fund · Last reported Mar 17, 2015$850KGross asset value
Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS GROUP, INC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS GROUP, INC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9384032600
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 890869 · Mar 17, 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: Mar 29, 2016. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

17 JOHN STREET
CHATHAM, NJ, 07928, United States

CRD 171005

Filing source

Form ADV 1001824 · Mar 29, 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.