Investment adviser · CRD 163050

HALSTATT MANAGEMENT COMPANY, 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.

NAPLES, FL, United States · Form ADV filed Mar 30, 2015

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

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.

HALSTATT REAL ESTATE PARTNERS FUND I, L.P.Real Estate Fund · Last reported Mar 30, 2015$86.9MGross asset value

Form D fundraising filings

Halstatt Real Estate Partners Fund I, L.P.

Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FESNAK & ASSOCIATES BLUE BELL, Pennsylvania, United States
Custodian IBERIABANK CORPORATION NAPLES, Florida, United States Related to adviser: No
Marketer ACCESSALPHA WORLDWIDE LLC EVANSTON, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ACCESSALPHA WORLDWIDE LLC
CRD 142279 · SEC 8-67446

Fund details & source
Fund ID
805-2134849924
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-164394

Form ADV 902528 · Mar 30, 2015 · 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 30, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2640 GOLDEN GATE PARKWAY, SUITE, 105
NAPLES, FL, 34105, United States

CRD 163050

Filing source

Form ADV 902528 · Mar 30, 2015 · 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.