Investment adviser · CRD 157022

HILLAIR 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.

DALLAS, TX, United States · Form ADV filed Feb 27, 2020

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

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.

HILLAIR CAPITAL INVESTMENTS L.P.Hedge Fund · Last reported Feb 27, 2020$32.7MGross asset value

Form D fundraising filings

Hillair Capital Investments LP

Feeder funds

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM (CAYMAN) GEORGETOWN, Cayman Islands
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM (CAYMAN)
PCAOB 688

MARCUM LLP
PCAOB 688

Fund details & source
Fund ID
805-2328965250
Reported beneficial owners
3
Minimum commitment
$2.5M
Form D file number
021-143652
Form D file number
021-171039
Form D file number
021-244919

Form ADV 1372826 · Feb 27, 2020 · 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: Feb 27, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4849 GREENVILLE AVENUE, SUITE 1250
DALLAS, TX, 75206, United States

CRD 157022

Filing source

Form ADV 1372826 · Feb 27, 2020 · 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.