Investment adviser · CRD 134377
GLACIER ASSET MANAGEMENT, L.L.C.
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.
SANTA BARBARA, CA, United States · Form ADV filed Oct 7, 2014
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GLACIER PARTNERS, L.P.Hedge Fund · Last reported Oct 7, 2014$10.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
Fund details & source
- Fund ID
- 805-6811408086
- Reported beneficial owners
- 9
- Minimum commitment
- $250K
- Form D file number
- 021-96521
Form ADV 848659 · Oct 7, 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: Oct 7, 2014. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
735 STATE STREET, SUITE 203SANTA BARBARA, CA, 93101, United States
CRD 134377
Filing source
Form ADV 848659 · Oct 7, 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.