Investment adviser · CRD 136225

IMC ASSET MANAGEMENT B.V.

Investment adviser filing (IA)

AMSTERDAM, Netherlands · Form ADV filed Apr 18, 2016

Regulatory AUM
$597M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
5
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.

IMC CREDIT FUNDHedge Fund · Last reported Apr 18, 2016$176MGross asset value

Form D fundraising filings

IMC ASSET MANAGEMENT FUNDS - IMC CREDIT FUND

Fund administrator NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian NORTHERN TRUST GLOBAL SERVICES LIMITED, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 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
805-4646609364
Reported beneficial owners
31
Minimum commitment
$250K
Form D file number
021-200155

Form ADV 1011392 · Apr 18, 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.

IMC QUANTITATIVE INDICATOR FUNDHedge Fund · Last reported Aug 12, 2015$181MGross asset value

Form D fundraising filings

Quantitative Indicator Fund

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS IRELAND DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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
805-4950608469
Reported beneficial owners
15
Minimum commitment
$109K
Form D file number
021-209571

Form ADV 940884 · Aug 12, 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: Apr 18, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

STRAWINSKYLAAN 361
AMSTERDAM, 1077 XX, Netherlands

CRD 136225

Filing source

Form ADV 1011392 · Apr 18, 2016 · 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.