Investment adviser · CRD 138936

HIGHVIEW ADVISORS, L.P.

Investment adviser filing (IA)

PAOLI, PA, United States · Form ADV filed Jun 28, 2013

Regulatory AUM
$85.8M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

CONSTABLE PARTNERS, L.P.Hedge Fund · Last reported Jun 28, 2013$53.9MGross asset value
Fund administrator FINANCIAL SAVINGS PARTNERS, L.P. PAOLI, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor TAIT, WELLER, AND BAKER PHILADELPHIA, Pennsylvania, United States
Custodian BOENNING & SCATTERGOOD, INC. WEST CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Custodian US BANK INSTITUTIONAL TRUST AND CUSTODY CINCINNATI, Ohio, United States Related to adviser: No
Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BOENNING & SCATTERGOOD, INC. WEST CONSHOHOCKEN, Pennsylvania, United States
Prime broker KNIGHT DIRECT LLC JERSEY CITY, New Jersey, United States
Prime broker WELLS FARGO PRIME SERVICES, 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

BOENNING & SCATTERGOOD, INC.
SEC 8-15543

TD AMERITRADE, INC.
SEC 8-23395

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

BOENNING & SCATTERGOOD, INC.
CRD 100 · SEC 8-15543

KNIGHT DIRECT LLC
CRD 135924 · SEC 8-66957

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-8785465789
Reported beneficial owners
43
Minimum commitment
$0

Form ADV 744945 · Jun 28, 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.

CONSTABLE PARTNERS II, L.P.Hedge Fund · Last reported Jun 28, 2013$12.4MGross asset value
Fund administrator FINANCIAL SAVINGS PARTNERS, L.P. PAOLI, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor TAIT, WELLER, AND BAKER PHILADELPHIA, Pennsylvania, United States
Custodian BOENNING & SCATTERGOOD, INC. WEST CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Custodian US BANK INSTITUTIONAL TRUST AND CUSTODY CINCINNATI, Ohio, United States Related to adviser: No
Prime broker BOENNING & SCATTERGOOD, INC. WEST CONSHOHOCKEN, Pennsylvania, United States
Prime broker KNIGHT DIRECT LLC JERSEY CITY, New Jersey, United States
Prime broker WELLS FARGO PRIME SERVICES, 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

BOENNING & SCATTERGOOD, INC.
SEC 8-15543

BOENNING & SCATTERGOOD, INC.
CRD 100 · SEC 8-15543

KNIGHT DIRECT LLC
CRD 135924 · SEC 8-66957

Fund details & source
Fund ID
805-1161948219
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 744945 · Jun 28, 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: Jun 28, 2013. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

41 LEOPARD ROAD, SUITE #104
PAOLI, PA, 19301-1549, United States

CRD 138936

Filing source

Form ADV 744945 · Jun 28, 2013 · 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.