Investment adviser · CRD 157282

INTERCONTINENTAL CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 31, 2017

Regulatory AUM
$38.6M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
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.

INTERCONTINENTAL CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Mar 31, 2017$38.6MGross asset value

Feeder funds

  • INTERCONTINENTAL CAPITAL PARTNERS, LTD.
Fund administrator CIBC BANK & TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No
Fund administrator HURLEY, O'NEILL & CO QUINCY, Massachusetts, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor MARCUM LLP NEEDHAM, Massachusetts, United States
Custodian CAMBRIDGE SAVINGS BANK CAMBRIDGE, Massachusetts, United States Related to adviser: No
Custodian SANTANDER BANK BOSTON, Massachusetts, United States 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
805-3946929816
Reported beneficial owners
18
Minimum commitment
$100K
Form D file number
021-1459158
Form D file number
021-1459159

Form ADV 1091114 · Mar 31, 2017 · 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, 2017. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1270 SOLDIERS FIELD ROAD
BOSTON, MA, 02135, United States

CRD 157282

Filing source

Form ADV 1091114 · Mar 31, 2017 · 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.