Investment adviser · CRD 132921

INFLECTION PARTNERS LLC

Investment adviser filing (IA)

INFLECTION PARTNERS, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2014

Regulatory AUM
$17.3M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INFLECTION PARTNERS FUND, LPHedge Fund · Last reported Mar 31, 2014$4.66MGross asset value
Fund administrator OPUS FUND SERVICES BERMUDA, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-3230366551
Reported beneficial owners
7
Minimum commitment
$250K
Form D file number
021-17497

Form ADV 793941 · Mar 31, 2014 · 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, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

388 MARKET STREET, SUITE 1300
SAN FRANCISCO, CA, 94111, United States

CRD 132921

Filing source

Form ADV 793941 · Mar 31, 2014 · 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.