Investment adviser · CRD 164750

HORTON POINT 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.

NEW YORK, NY, United States · Form ADV filed Mar 29, 2018

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.

THE GALLERY ALGO MASTER FUND, LTD.Hedge Fund · Last reported Mar 29, 2018$2.5MGross asset value

Feeder funds

  • THE GALLERY ALGO FUND, LTD.
Fund administrator CACEIS ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES INC. SAN ANTONIO, Texas, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker NEWEDGE 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

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

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

Fund details & source
Fund ID
805-1679417155
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-181274

Form ADV 1203276 · Mar 29, 2018 · 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.

SOUNDVIEW EMERGING MANAGERS FUND, LPHedge Fund · Last reported Mar 2, 2016$2.75MGross asset value

Form D fundraising filings

Soundview Emerging Managers Fund, LP

Fund administrator CACEIS ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES INC. SAN ANTONIO, Texas, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker NEWEDGE 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

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

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

Fund details & source
Fund ID
805-1246851375
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-194966

Form ADV 986476 · Mar 2, 2016 · 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: Mar 29, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

120 WEST 45TH STREET
NEW YORK, NY, 10036, United States

CRD 164750

Filing source

Form ADV 1203276 · Mar 29, 2018 · 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.