Investment adviser · CRD 147036

HILL-TOWNSEND CAPITAL, LLC

Investment adviser filing (IA)

CHEVY CHASE, MD, United States · Form ADV filed Oct 15, 2012

Regulatory AUM
$25.5M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

HILL-TOWNSEND MASTER FUND, LPHedge Fund · Last reported Oct 15, 2012$34.9MGross asset value

Feeder funds

  • HILL-TOWNSEND INTERMEDIARY FUND, LP
  • HILL-TOWNSEND ONSHORE FUND, LLC
Fund administrator GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian J.P. MORGAN SECURITIES INC. BROOKLYN, New York, United States Related to adviser: No
Prime broker BANK OF AMERICA MERRILL LYNCH 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

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source
Fund ID
805-8901977400
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 674628 · Oct 15, 2012 · 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.

HILL-TOWNSEND FINANCIAL OPPORTUNITY FUND, LLCHedge Fund · Last reported Oct 15, 2012$2.22MGross asset value
Fund administrator GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian J.P. MORGAN SECURITIES INC. BROOKLYN, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. 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

J.P. MORGAN SECURITIES INC.
SEC 8-36950

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source
Fund ID
805-5104766591
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 674628 · Oct 15, 2012 · 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: Oct 15, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

6004 BROOKSIDE DRIVE
CHEVY CHASE, MD, 20815, United States

CRD 147036

Filing source

Form ADV 674628 · Oct 15, 2012 · 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.