Investment adviser · CRD 107440

ATLANTIC ASSET MANAGEMENT, L.L.C.

Investment adviser filing (IA)

ALEXANDRIA, VA, United States · Form ADV filed Sep 24, 2015

Regulatory AUM
$11.8B
Form ADV · Item 5.F
Client accounts
74
Accounts, not individual clients
Employees
31
Reported in this filing
Advisory professionals
14
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.

ATLANTIC GLOBAL YIELD OPPORTUNITY MASTER FUND, LPHedge Fund · Last reported Sep 24, 2015$99.5MGross asset value

Feeder funds

Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GLOBEOP FINANCIAL SERVICES, LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY, LLP STAMFORD, Connecticut, United States
Custodian U.S. BANK NATIONAL ASSOCIATION PHILADELPHIA, Pennsylvania, 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
Fund details & source
Fund ID
805-8046281274
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-200347

Form ADV 948399 · Sep 24, 2015 · 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.

ATLANTIC ASSET MANAGEMENT GLOBAL ALPHA TRUSTHedge Fund · Last reported Sep 24, 2015$6.73MGross asset value
Fund administrator NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor CBIZ MHM, LLC LEAWOOD, Kansas, United States
Custodian NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Related to adviser: No
Marketer SAVANT INVESTMENT GROUP, LLC SAN FRANCISCO, 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

SAVANT INVESTMENT GROUP, LLC
CRD 108810 · SEC 801-40063

Fund details & source
Fund ID
805-6177291303
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-129773

Form ADV 948399 · Sep 24, 2015 · 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: Sep 24, 2015. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

916 PRINCE STREET, 3RD FLR
ALEXANDRIA, VA, 22314, United States

CRD 107440

Filing source

Form ADV 948399 · Sep 24, 2015 · 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.