Investment adviser · CRD 150406

FORESEE MANAGEMENT, LLC

Investment adviser filing (IA)

SOUTH JORDAN, UT, United States · Form ADV filed Mar 27, 2012

Regulatory AUM
$9.04M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

FORESEE STRATEGIES OLYMPUS FUND, LPHedge Fund · Last reported Mar 27, 2012$6.8MGross asset value
Fund administrator SAVAS GREENE. LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States 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
805-7775781046
Reported beneficial owners
35
Minimum commitment
$100K

Form ADV 629139 · Mar 27, 2012 · 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.

FORESEE STRATEGIES FUND, LPHedge Fund · Last reported Mar 27, 2012$312KGross asset value
Fund administrator SAVAS GREENE, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States 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
805-1906169610
Reported beneficial owners
47
Minimum commitment
$100K

Form ADV 629139 · Mar 27, 2012 · 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 27, 2012. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

10808 S. RIVER FRONT PARKWAY, SUITE 350
SOUTH JORDAN, UT, 84095, United States

CRD 150406

Filing source

Form ADV 629139 · Mar 27, 2012 · 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.