Investment adviser · CRD 151306

HEDGEMARK ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 17, 2017

Regulatory AUM
$7.15B
Form ADV · Item 5.F
Client accounts
21
Accounts, not individual clients
Employees
26
Reported in this filing
Advisory professionals
26
Investment advisory functions

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.

PW TAIL RISK HEDGE FUND LLCHedge Fund · Last reported Jan 18, 2017$38.9MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-5251668788
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1064280 · Jan 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: Aug 17, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets

Principal office

225 LIBERTY ST., 17TH FLOOR
NEW YORK, NY, 10286, United States

CRD 151306

Filing source

Form ADV 1134659 · Aug 17, 2017 · 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.