Investment adviser · CRD 164797

GLACIER PEAK CAPITAL LLC

Investment adviser filing (IA)

BELLEVUE, WA, United States · Form ADV filed Apr 25, 2019

Regulatory AUM
$115M
Form ADV · Item 5.F
Client accounts
36
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$103,933,21690.0%
Other clients12$11,490,42210.0%
Filing source

Form ADV 1318100 · Apr 25, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

GLACIER PEAK U.S. VALUE FUNDHedge Fund · Last reported Apr 25, 2019$104MGross asset value
Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SEATTLE, Washington, United States
Custodian WELLS FARGO CLEARING SERVICES, LLC SAN FRANSISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-7150202938
Reported beneficial owners
35
Minimum commitment
$500K
Form D file number
021-130000

Form ADV 1318100 · Apr 25, 2019 · 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.

GLACIER PEAK GLOBAL VALUE FUNDHedge Fund · Last reported Mar 3, 2016$98.8MGross asset value

Form D fundraising filings

SUMMIT WORLD PARTNERS FUND LP

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SEATTLE, Washington, United States
Custodian WELLS FARGO ADVISORS, LLC SAN FRANSISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO ADVISORS, LLC
SEC 8-37180

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-5582898361
Reported beneficial owners
58
Minimum commitment
$500K
Form D file number
021-128677

Form ADV 986929 · Mar 3, 2016 · 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: Apr 25, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1300 114TH AVENUE SE, SUITE 220
BELLEVUE, WA, 98004, United States

CRD 164797

Filing source

Form ADV 1318100 · Apr 25, 2019 · 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.