Investment adviser · CRD 150300

HEDGEABLE, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 12, 2018

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
IndividualsFewer than 5$0Not reported
High-net-worth individualsFewer than 5$0Not reported
Filing source

Form ADV 1238725 · Sep 12, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

HEDGEABLE VENTURE FUND I, L.P.Venture Capital Fund · Last reported Dec 18, 2017$364KGross asset value

Form D fundraising filings

Hedgeable Venture Fund I, L.P.

Fund administrator ASSURE FUND MANAGEMENT SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TANNER LLC SALT LAKE CITY, Utah, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

TANNER LLC
PCAOB 270

Fund details & source
Fund ID
805-4074032007
Reported beneficial owners
45
Minimum commitment
$1
Form D file number
021-259716

Form ADV 1157992 · Dec 18, 2017 · 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: Sep 12, 2018. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

915 BROADWAY, SUITE 801
NEW YORK, NY, 10010, United States

CRD 150300

Filing source

Form ADV 1238725 · Sep 12, 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.