Investment adviser · CRD 325422

GOUDY PARK MANAGEMENT, 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.

PALM BEACH, FL, United States · Form ADV filed Apr 1, 2024

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

Private funds & service providers

10 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.

GOUDY PARK CAPITAL, L.P.Hedge Fund · Last reported Apr 1, 2024$44.9MGross asset value
Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States
Custodian BMO HARRIS BANK, N.A. NAPERVILLE, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST COMPANY, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CF SECURED, LLC NEW YORK CITY, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO
PCAOB 673

BMO HARRIS BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

INTERACTIVE BROKERS LLC
SEC 8-47257

NORTHBROOK BANK & TRUST COMPANY, N.A.
LEI CLHA5EVJO4FMZ2WOBV70

PERSHING LLC
SEC 8-17574

CF SECURED, LLC
CRD 285841 · SEC 8-69863

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3661354189
Reported beneficial owners
45
Minimum commitment
$250K
Form D file number
021-188618

Form ADV 1844581 · Apr 1, 2024 · 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.

JAM HOLE LPHedge Fund · Last reported Apr 1, 2024$2.8MGross asset value

Form D fundraising filings

Jam Hole LP

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BMO HARRIS BANK, N.A. NAPERVILLE, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker BELL POTTER SECURITIES (US) LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BMO HARRIS BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

INTERACTIVE BROKERS LLC
SEC 8-47257

BELL POTTER SECURITIES (US) LLC
CRD 289328 · SEC 8-69991

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9752788992
Reported beneficial owners
3
Minimum commitment
$10K
Form D file number
021-322753

Form ADV 1844581 · Apr 1, 2024 · 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.

GOUDY PARK CAPITAL INTERNATIONAL, L.P.Hedge Fund · Last reported Apr 1, 2024$1.97MGross asset value

Form D fundraising filings

Goudy Park Capital International, L.P.

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST COMPANY, N.A. CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

NORTHBROOK BANK & TRUST COMPANY, N.A.
LEI CLHA5EVJO4FMZ2WOBV70

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9999192872
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-421280

Form ADV 1844581 · Apr 1, 2024 · 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.

F1 LPHedge Fund · Last reported Apr 1, 2024$1.87MGross asset value
Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BMO HARRIS BANK, N.A. NAPERVILLE, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BMO HARRIS BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7097325940
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1844581 · Apr 1, 2024 · 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.

WARSAW CAPITAL LPHedge Fund · Last reported Apr 1, 2024$1.63MGross asset value
Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BMO HARRIS NAPERVILLE, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Illinois, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BMO HARRIS
LEI 3Y4U8VZURTYQI1W2K376

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3750997407
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1844581 · Apr 1, 2024 · 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.

BELLA COOLA, L.P.Hedge Fund · Last reported Apr 1, 2024$1.19MGross asset value

Form D fundraising filings

Goudy Park Capital, L.P.

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST COMPANY, N.A. CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

NORTHBROOK BANK & TRUST COMPANY, N.A.
LEI CLHA5EVJO4FMZ2WOBV70

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-4829291250
Reported beneficial owners
7
Minimum commitment
$250K
Form D file number
021-188618

Form ADV 1844581 · Apr 1, 2024 · 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.

LIMELIGHT, LPHedge Fund · Last reported Apr 1, 2024$1.17MGross asset value
Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST COMPANY, N.A. CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

NORTHBROOK BANK & TRUST COMPANY, N.A.
LEI CLHA5EVJO4FMZ2WOBV70

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8795371786
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1844581 · Apr 1, 2024 · 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 1, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

249 QUEENS LANE
PALM BEACH, FL, 33480, United States

CRD 325422

Filing source

Form ADV 1844581 · Apr 1, 2024 · 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.