Investment adviser · CRD 164237

FOURTH DIMENSION CAPITAL PARTNERS, 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 Nov 5, 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.

FOURTH DIMENSION INCOME FUND, LPHedge Fund · Last reported Nov 5, 2024$23MGross asset value

Form D fundraising filings

Fourth Dimension Income Fund LP

Fund administrator OAKPOINT FUND SERVICES, LLC AVON LAKE, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY LTD CLEVELAND, Ohio, United States
Custodian INTERACTIVE BROKERS GREENWICH, Connecticut, United States Related to adviser: No
Custodian TASTYTRADE CHICAGO, Illinois, United States Related to adviser: No
Custodian TD AMERITRADE OMAHA, Nebraska, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS GREENWICH, Connecticut, United States
Prime broker TASTYTRADE CHICAGO, Illinois, United States
Prime broker TD AMERITRADE OMAHA, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY LTD
PCAOB 925

Fund details & source
Fund ID
805-5311892137
Reported beneficial owners
37
Minimum commitment
$250K
Form D file number
021-156656

Form ADV 1911612 · Nov 5, 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: Nov 5, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 164237

Filing source

Form ADV 1911612 · Nov 5, 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.