Investment adviser · CRD 285734

GLOBAL MARKET MATH, 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 Mar 9, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

KUZDU 3X, LPHedge Fund · Last reported Mar 9, 2020$28.8MGross asset value
Fund administrator TOWER FUND SERVICES RED BANK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KEITER GLEN ALLEN, Virginia, United States
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Prime broker INTL FCSTONE FINANCIAL INC. WINTER PARK, Florida, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KEITER
PCAOB 80

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

INTL FCSTONE FINANCIAL INC.
CRD 45993 · SEC 8-51269

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-1391249447
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 1373604 · Mar 9, 2020 · 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.

KUDZU FUND, LPHedge Fund · Last reported Mar 9, 2020$14MGross asset value
Fund administrator PIEDMONT FUND SERVICES HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KEITER GLEN ALLEN, Virginia, United States
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KEITER
PCAOB 80

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Fund details & source
Fund ID
805-5252441216
Reported beneficial owners
21
Minimum commitment
$250K
Form D file number
021-130337

Form ADV 1373604 · Mar 9, 2020 · 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 9, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 285734

Filing source

Form ADV 1373604 · Mar 9, 2020 · 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.