Investment adviser · CRD 298547

HUDSON FERRY 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.

RYE BROOKE, NY, United States · Form ADV filed May 21, 2019

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.

HUDSON FERRY CAPITAL II, L.P.Other Private Fund · Last reported May 21, 2019$219MGross asset value
Fund administrator PEF SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CITIBANK 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1394694254
Reported beneficial owners
31
Minimum commitment
$1M

Form ADV 1322044 · May 21, 2019 · 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.

HUDSON FERRY CAPITAL III, L.P.Private Equity Fund · Last reported May 21, 2019$0Gross asset value

Form D fundraising filings

HUDSON FERRY CAPITAL III, L.P.

Fund administrator PEF SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Marketer EMERSON EQUITY LLC SAN MATEO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

EMERSON EQUITY LLC
CRD 130032 · SEC 801-71293

Fund details & source
Fund ID
805-5532793126
Reported beneficial owners
0
Minimum commitment
$5M
Form D file number
021-319632

Form ADV 1322044 · May 21, 2019 · 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: May 21, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

800 WESTCHESTER AVENUE, SUITE N611
RYE BROOKE, NY, 10573, United States

CRD 298547

Filing source

Form ADV 1322044 · May 21, 2019 · 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.