Investment adviser · CRD 138752

IMPALA ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

PALM BEACH, FL, United States · Form ADV filed Mar 31, 2022

Regulatory AUM
$1.91B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
10
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$1,906,913,341100.0%
Filing source

Form ADV 1616777 · Mar 31, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 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.

IMPALA MASTER FUND LTD.Hedge Fund · Last reported Mar 31, 2022$1.44BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Prime broker WELLS FARGO SECURITIES, 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

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

CITCO BANK AND TRUST COMPANY LIMITED
LEI 254900602WOIDVUFDP09

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WELLS FARGO SECURITIES, LLC
SEC 8-65876

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-1335407424
Reported beneficial owners
84
Minimum commitment
$5M
Form D file number
021-140474
Form D file number
021-68110

Form ADV 1616777 · Mar 31, 2022 · 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.

WATERBUCK MASTER FUND LTDHedge Fund · Last reported Mar 31, 2022$236MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Prime broker WELLS FARGO SECURITIES, 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

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

CITCO BANK AND TRUST COMPANY LIMITED
LEI 254900602WOIDVUFDP09

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WELLS FARGO SECURITIES, LLC
SEC 8-65876

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-7763959684
Reported beneficial owners
20
Minimum commitment
$5M
Form D file number
021-140477
Form D file number
021-192396

Form ADV 1616777 · Mar 31, 2022 · 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.

IMPALA RESOURCE MASTER FUND LTD.Hedge Fund · Last reported Mar 31, 2022$233MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, 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

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

CITCO BANK AND TRUST COMPANY LIMITED
LEI 254900602WOIDVUFDP09

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

WELLS FARGO SECURITIES, LLC
SEC 8-65876

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-1761833808
Reported beneficial owners
35
Minimum commitment
$1M
Form D file number
021-268672
Form D file number
021-268673

Form ADV 1616777 · Mar 31, 2022 · 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.

THE WATERBUCK FUND LPHedge Fund · Last reported Nov 9, 2012$4.73MGross asset value

Form D fundraising filings

Waterbuck Fund LP

Auditor ROTHSTEIN KASS & COMPANY ROSELAND, New Jersey, United States
Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3156646870
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-140477

Form ADV 679531 · Nov 9, 2012 · 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.

IMPALA BLUEBUCK LPHedge Fund · Last reported Mar 30, 2020$202MGross asset value

Form D fundraising filings

Impala Bluebuck LP

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. 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

KPMG LLP
PCAOB 185

CITCO BANK AND TRUST COMPANY LIMITED
LEI 254900602WOIDVUFDP09

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source
Fund ID
805-3742084219
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-305551

Form ADV 1403400 · Mar 30, 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.

STEENBOK MASTER FUND LTD.Hedge Fund · Last reported Feb 25, 2013$141MGross asset value

Feeder funds

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & COMPANY ROSELAND, New Jersey, United States
Auditor ROTHSTEIN, KASS & COMPANY (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS, INC. NEW YORK, New York, United States Related to adviser: No
Custodian FIDELITY CAPITAL MARKETS SERVICES BOSTON, Massachusetts, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer FRONTIER SOLUTIONS, L.L.C. ATLANTA, Georgia, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS, INC. NEW YORK, New York, United States
Prime broker FIDELITY CAPTIAL MARKETS SERVICES BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-5084342912
Reported beneficial owners
29
Minimum commitment
$5M
Form D file number
021-119633
Form D file number
021-119735

Form ADV 698300 · Feb 25, 2013 · 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.

IMPALA C1 FUND LTD.Hedge Fund · Last reported Feb 25, 2013$131MGross asset value

Form D fundraising filings

Impala C1 Fund Ltd.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands 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
805-8634238239
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-140476

Form ADV 698300 · Feb 25, 2013 · 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 31, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

324 ROYAL PALM WAY, 3RD FLOOR
PALM BEACH, FL, 33480, United States

CRD 138752

Filing source

Form ADV 1616777 · Mar 31, 2022 · 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.