Investment adviser · CRD 145884

HANA ROAD CAPITAL LLC

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Jun 29, 2012

Regulatory AUM
$36.7M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

HANA ROAD PARTNERS LPHedge Fund · Last reported Jun 29, 2012$36.7MGross asset value
Fund administrator ALPS, A DST COMPANY BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian GOLDMAN SACHS & CO SAN FRANCISCO, California, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7816240926
Reported beneficial owners
20
Minimum commitment
$2M
Form D file number
021-112491

Form ADV 657251 · Jun 29, 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: Jun 29, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

1420 FIFTH AVENUE, SUITE 3660
SEATTLE, WA, 98101, United States

CRD 145884

Filing source

Form ADV 657251 · Jun 29, 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.