Investment adviser · CRD 130935

HARBORVIEW CAPITAL MANAGEMENT, 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.

PASADENA, CA, United States · Form ADV filed Oct 31, 2014

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.

ARK MULTI-MANAGER FUND, L.P.Hedge Fund · Last reported Oct 31, 2014$7.5MGross asset value

Form D fundraising filings

ARK MULTI-MANAGER FUND, L.P.

Auditor ROTHSTEIN KASS & CO. BEVERLY HILLS, California, United States

Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9984785057
Reported beneficial owners: 15
Minimum commitment: $250K
Form D file number: 021-132414

Form ADV 852541 · Oct 31, 2014 · 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: Oct 31, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

140 SOUTH LAKE AVENUE, SUITE 302
PASADENA, CA, 91101, United States

CRD 130935

Filing source

Form ADV 852541 · Oct 31, 2014 · 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.