Investment adviser · CRD 172540

FIVE ELEMENT GROUP

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.

THE FIVE ELEMENT GROUP LLC

BOWDOINHAM, ME, United States · Form ADV filed Mar 11, 2015

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.

SHAMROCK SECURITIES FUNDHedge Fund · Last reported Mar 11, 2015$250KGross asset value

Form D fundraising filings

Shamrock Securities Fund, L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6382769151
Reported beneficial owners
5
Minimum commitment
$50K
Form D file number
021-222608

Form ADV 886565 · Mar 11, 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 11, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

490 BAY ROAD
BOWDOINHAM, ME, 04008, United States

CRD 172540

Filing source

Form ADV 886565 · Mar 11, 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.