Investment adviser · CRD 309420
HAWSER CAPITAL PARTNERS 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.
· Form ADV filed Jan 19, 2024
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HAWSER CAPITAL OPPORTUNITY TRADING FUND, LPHedge Fund · Last reported Jan 19, 2024$12.8MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774
CHARLES SCHWAB & CO., INC.
SEC 8-16514
WEDBUSH SECURITIES INC.
SEC 8-12987
CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514
WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987
Fund details & source
- Fund ID
- 805-6101636069
- Reported beneficial owners
- 7
- Minimum commitment
- $500K
- Form D file number
- 021-1817460
Form ADV 1815641 · Jan 19, 2024 · 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: Jan 19, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 309420
Filing source
Form ADV 1815641 · Jan 19, 2024 · 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.