Investment adviser · CRD 161120

GERRY FARBER, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2014

Regulatory AUM
$140M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

FARBER CONTINUUM FUND, LPHedge Fund · Last reported Mar 27, 2014$137MGross asset value

Form D fundraising filings

FARBER CONTINUUM FUND, LP

Fund administrator SS&C GLOBEOP BREWSTER, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHN REZNICK LLP ROSELAND, New Jersey, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, NA NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-9786058410
Reported beneficial owners
47
Minimum commitment
$1M
Form D file number
021-119788

Form ADV 800713 · Mar 27, 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.

FARBER CONTINUUM QP FUND, LPHedge Fund · Last reported Mar 27, 2014$15.1MGross asset value

Form D fundraising filings

Farber Continuum QP Fund, LP

Fund administrator SS&C GLOBEOP BREWSTER, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHN REZNICK LLP ROSELAND, New Jersey, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, NA NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-5296228825
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-40379

Form ADV 800713 · Mar 27, 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.

Services & filing details

Most recent filing: Mar 27, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

767 THIRD AVENUE, 15TH FLOOR
NEW YORK, NY, 10017, United States

CRD 161120

Filing source

Form ADV 800713 · Mar 27, 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.