Investment adviser · CRD 149232

INSIGHT ONSITE STRATEGIC MANAGEMENT LLC

Investment adviser filing (IA)

· Form ADV filed Jun 29, 2012

Regulatory AUM
$114M
Form ADV · Item 5.F
Client accounts
330
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

INSIGHT ONSITE STRATEGIC FUND, LPHedge Fund · Last reported Jun 29, 2012$0Gross asset value
Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & COMPANY PC BEVERLY HILLS, California, United States
Custodian PENSON FINANCIAL SERVICES, INC. DALLAS, Texas, United States Related to adviser: No
Prime broker PENSON FINANCIAL SERVICES, INC. DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PENSON FINANCIAL SERVICES, INC.
SEC 8-42095

PENSON FINANCIAL SERVICES, INC.
CRD 25866 · SEC 8-42095

Fund details & source
Fund ID
805-6756235860
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 640998 · Jun 29, 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.

Services & filing details

Most recent filing: Jun 29, 2012. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Market timing

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

CRD 149232

Filing source

Form ADV 640998 · Jun 29, 2012 · 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.