Investment adviser · CRD 301899

FIRST TEAM CAPITAL, 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.

RIDGEFIELD, CT, United States · Form ADV filed Feb 12, 2024

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 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.

FIRST TEAM CAPITAL LONG-SHORT FUND, LPHedge Fund · Last reported Feb 12, 2024$24.1MGross asset value
Auditor KPMG LLC NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWHICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLC
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-4803901138
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1823871 · Feb 12, 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.

Services & filing details

Most recent filing: Feb 12, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

24 BARRY AVENUE
RIDGEFIELD, CT, 06877, United States

CRD 301899

Filing source

Form ADV 1823871 · Feb 12, 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.