Investment adviser · CRD 165524

HEATHLAND ASSET 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.

NORTH PALM BEACH, FL, United States · Form ADV filed Jan 2, 2018

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.

HEATHLAND CAPITAL PARTNERS, LPHedge Fund · Last reported Jan 2, 2018$2MGross asset value

Form D fundraising filings

Heathland Capital Partners LP

Feeder funds

Fund administrator APEX FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SHORT HILLS, New Jersey, United States
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, 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
No
Fund details & source
Fund ID
805-9054518183
Reported beneficial owners
63
Minimum commitment
$2M
Form D file number
021-68200

Form ADV 1160074 · Jan 2, 2018 · 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 2, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11300 US HIGHWAY 1, SUITE 305
NORTH PALM BEACH, FL, 33408, United States

CRD 165524

Filing source

Form ADV 1160074 · Jan 2, 2018 · 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.