Investment adviser · CRD 121964

GOLDEN SUN CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

BOULDER, CO, United States · Form ADV filed Jan 27, 2012

Regulatory AUM
$1.5M
Form ADV · Item 5.F
Client accounts
20
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GOLDEN SUN MULTI-MANAGER FUND, LPHedge Fund · Last reported Jan 27, 2012$1.2MGross asset value
Fund administrator KAUFMAN ROSSIN FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & CO DENVER, Colorado, United States
Custodian JPMORGAN NEW YORK, New York, 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
Fund details & source
Fund ID
805-4812209876
Reported beneficial owners
70
Minimum commitment
$0

Form ADV 606999 · Jan 27, 2012 · 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 27, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

885 ARAPAHOE AVE
BOULDER, CO, 80302, United States

CRD 121964

Filing source

Form ADV 606999 · Jan 27, 2012 · 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.