Investment adviser · CRD 130889

GULFSTREAM CAPITAL MANAGEMENT,LLC

Investment adviser filing (IA)

SUMMIT, NJ, United States · Form ADV filed Mar 28, 2013

Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

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.

GULFSTREAM OPPORTUNITY FUND, LPHedge Fund · Last reported Jun 28, 2012$300MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & CO. NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-7377056639
Reported beneficial owners
57
Minimum commitment
$1M
Form D file number
021-81943

Form ADV 651083 · Jun 28, 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: Mar 28, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

450 SPRINGFIELD AVENUE, SUITE 204
SUMMIT, NJ, 07901-2611, United States

CRD 130889

Filing source

Form ADV 721548 · Mar 28, 2013 · 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.