Investment adviser · CRD 284244
GULF STREAM ASSET MANAGEMENT LTD.
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Mar 29, 2018
- Regulatory AUM
- $284M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $284,111,000 | 100.0% |
Filing source
Form ADV 1190439 · Mar 29, 2018 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MARITIME FINANCE HOLDINGS I LTD.Private Equity Fund · Last reported Mar 29, 2018$284MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE LTD.
PCAOB 5230
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-6056996903
- Reported beneficial owners
- 24
- Minimum commitment
- $0
Form ADV 1190439 · Mar 29, 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 29, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Fixed
Principal office
601 BRICKELL KEY DRIVE, SUITE 510MIAMI, FL, 33131, United States
CRD 284244
Filing source
Form ADV 1190439 · Mar 29, 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.