Investment adviser · CRD 111539

FURTHER LANE ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jan 17, 2014

Regulatory AUM
$85.9M
Form ADV · Item 5.F
Client accounts
212
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
11
Investment advisory functions

Private funds & service providers

5 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.

OSPREY OPPORTUNITY FUND LPHedge Fund · Last reported Jan 17, 2014$17.6MGross asset value

Form D fundraising filings

OSPREY OPPORTUNITY FUND LP

Feeder funds

  • OSPREY OPPORTUNITY OFFSHORE FUND LTD.
Fund administrator COLUMBUS AVENUE CONSULTING, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-3746696609
Reported beneficial owners
40
Minimum commitment
$3M
Form D file number
021-186632

Form ADV 770656 · Jan 17, 2014 · 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.

TORO TOTAL RETURN FUND, LPHedge Fund · Last reported Jan 17, 2014$4.59MGross asset value

Form D fundraising filings

Toro Total Return Fund, LP

Auditor SPICER JEFFRIES, LLP GREENWOOD VILLAGE, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-1289857860
Reported beneficial owners
16
Minimum commitment
$500K
Form D file number
021-186767

Form ADV 770656 · Jan 17, 2014 · 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.

WINDMILL MULTI STRATEGY FUND, LPHedge Fund · Last reported Jan 17, 2014$1.98MGross asset value

Form D fundraising filings

WINDMILL MULTI STRATEGY FUND, LP

Fund administrator COLUMBUS AVENUE CONSULTING, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP GREENWOOD VILLAGE, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian WINDMILL MULTI STRATEGY FUND, LP NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-1815019423
Reported beneficial owners
11
Minimum commitment
$250K
Form D file number
021-186871

Form ADV 770656 · Jan 17, 2014 · 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.

BEAM REACH VALUE FUND, LPHedge Fund · Last reported Jun 3, 2013$130KGross asset value
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-9124657944
Reported beneficial owners
3
Minimum commitment
$150K

Form ADV 740713 · Jun 3, 2013 · 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.

MANTA RAY STRATEGIC INCOME FUND, LPHedge Fund · Last reported Jun 3, 2013$35.9KGross asset value
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-5433922677
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 740713 · Jun 3, 2013 · 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: Jan 17, 2014. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

555 MADISON AVE, 12TH FLOOR
NEW YORK, NY, 10022, United States

CRD 111539

Filing source

Form ADV 770656 · Jan 17, 2014 · 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.