INFERENT CAPITAL, LLC – investment adviser, $279M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$255,000,000	91.4%
Other clients	1	$24,000,000	8.6%

Filing source

Form ADV 1278683 · Mar 6, 2019 · 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

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.

INFERENT PLENARY FUND LPHedge Fund · Last reported Mar 6, 2019$220MGross asset value

Form D fundraising filings

Inferent Plenary Fund LP

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Auditor KPMG LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. 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 195

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1900963893
Reported beneficial owners: 1
Minimum commitment: $50M
Form D file number: 021-334042

Form ADV 1278683 · Mar 6, 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.

INFERENT QE MASTER FUND, LPHedge Fund · Last reported Mar 6, 2019$31MGross asset value

Feeder funds

INFERENT QE FUND, LLC
INFERENT QE FUND INTERNATIONAL, LP

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Auditor KPMG LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. 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 195

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6736389159
Reported beneficial owners: 6
Minimum commitment: $35M
Form D file number: 021-319513

Form ADV 1278683 · Mar 6, 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: Mar 6, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

142 W 57TH STREET, 11TH FLOOR
NEW YORK, NY, 10019, United States

CRD 292027

Filing source

Form ADV 1278683 · Mar 6, 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.