Investment adviser · CRD 153513

GRANT CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

· Form ADV filed Apr 23, 2012

Regulatory AUM
$918M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

LIQUIDMACRO MASTER FUND, LTDHedge Fund · Last reported Apr 23, 2012$545MGross asset value

Feeder funds

  • LIQUIDMACRO FUND, LP
  • LIQUIDMACRO FUND, LTD
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP LOS ANGELES, California, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST COMPANY, INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-800422

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-800422

Fund details & source
Fund ID
805-3295698955
Reported beneficial owners
3
Minimum commitment
$2.5M

Form ADV 642311 · Apr 23, 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.

PERMAL GRANT LTDHedge Fund · Last reported Apr 23, 2012$188MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-800422

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-800422

Fund details & source
Fund ID
805-7925863698
Reported beneficial owners
14
Minimum commitment
$100K

Form ADV 642311 · Apr 23, 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: Apr 23, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 153513

Filing source

Form ADV 642311 · Apr 23, 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.