Investment adviser · CRD 161276
FINK 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.
· Form ADV filed Feb 22, 2018
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.
SOROS BROTHERS INVESTMENTS LLCHedge Fund · Last reported Feb 22, 2018$37.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
SEC 8-21025
J.P. MORGAN SECURITIES LLC
SEC 8-35008
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
CRD 7449 · SEC 8-21025
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-6244707772
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1176262 · Feb 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.
Services & filing details
Most recent filing: Feb 22, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 161276
Filing source
Form ADV 1176262 · Feb 22, 2018 · 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.