Investment adviser · CRD 150962

GRAND TRUNK CAPITAL MANAGEMENT, L.P.

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.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 28, 2018

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.

GTC FUND, LTDHedge Fund · Last reported Mar 28, 2018$169KGross asset value

Form D fundraising filings

GTC Fund, Ltd.

Feeder funds

  • GRAND TRUNK FUND I, L.P.
Fund administrator ATLAS FUND SERVICES (FORMERLY SFT FUND ADMINISTRATOR) CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO (MAURITIUS) LIMITED CYBERCITY, EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK (MAURITIUS) LIMITED PORT LOUIS, Mauritius Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Prime broker DEUTSCHE BANK AG NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source
Fund ID
805-7531166530
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-137931

Form ADV 1199400 · Mar 28, 2018 · 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.

GTC SPECIAL OPPORTUNITY FUND I, LTD.Hedge Fund · Last reported Mar 28, 2018$137KGross asset value

Form D fundraising filings

GTC Special Opportunity Fund I, Ltd.

Fund administrator ATLAS FUND SERVICES (FORMERLY SFT FUND ADMINISTRATION ) CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO (MAURITIUS) LIMITED CYBERCITY, EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian DEUTSCHE BANK AG, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian DEUTSCHE BANK (MAURITIUS) LIMITED PORT LOUIS, Mauritius Related to adviser: No
Prime broker DEUTSCHE BANK AG, SINGAPORE BRANCH SINGAPORE, Singapore
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5315638316
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-159787

Form ADV 1199400 · Mar 28, 2018 · 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 28, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

201 MISSION STREET, SUITE 1200
SAN FRANCISCO, CA, 94105, United States

CRD 150962

Filing source

Form ADV 1199400 · Mar 28, 2018 · 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.