Investment adviser · CRD 164121

HIGHFAR 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.

NORTH PROVIDENCE, RI, United States · Form ADV filed Jul 7, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HIGHFAR CAPITAL FUND LPHedge Fund · Last reported Jul 7, 2015$9.25MGross asset value
Fund administrator PANOPTIC FUND ADMINISTRATION EL SEGUNDU, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANDLER & COMPANY, P.C. NEEDHAM, Massachusetts, United States
Custodian MILLENIUM TRUST OAK BROOK, Illinois, United States Related to adviser: No
Prime broker TRADESTATION SECURITIES, INC. 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

TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711

Fund details & source
Fund ID
805-8791256988
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 932705 · Jul 7, 2015 · 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.

HIGHFAR CAPITAL (CAYMAN) LTD.Hedge Fund · Last reported May 20, 2013$32MGross asset value
Fund administrator PANOPTIC FUND ADMINISTRATION EL SEGUNDO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DEMETRIUS BERKOWER LLC. ISELIN, New Jersey, United States
Custodian JP MORGAN CHASE CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker ISRAEL A. ENGLANDER & CO., LLC EL SEGUNDO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ISRAEL A. ENGLANDER & CO., LLC
CRD 33725 · SEC 8-34415

Fund details & source
Fund ID
805-5217385530
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 735359 · May 20, 2013 · 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: Jul 7, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

27 SHERWOOD AVENUE
NORTH PROVIDENCE, RI, 02911, United States

CRD 164121

Filing source

Form ADV 932705 · Jul 7, 2015 · 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.