Investment adviser · CRD 284710

GOLDSKY ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

SYDNEY, Australia · Form ADV filed Aug 15, 2017

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

GOLDSKY GLOBAL ALPHA FUND (MASTER) LIMITEDLiquidity Fund · Last reported Aug 15, 2017$105MGross asset value

Feeder funds

  • GOLDSKY GLOBAL ALPHA FUND LIMITED
  • GOLDSKY GLOBAL ALPHA FUND, LP
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LTD. CAMANA BAY, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4492413400
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1134289 · Aug 15, 2017 · 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: Aug 15, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

LEVEL 29, CHIFLEY TOWER, 2 CHIFLEY SQUARE
SYDNEY, 2000, Australia

CRD 284710

Filing source

Form ADV 1134289 · Aug 15, 2017 · 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.