Investment adviser · CRD 167888

IP CAPITAL PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA.

RIO DE JANEIRO, Brazil · Form ADV filed Apr 10, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

IP GLOBAL FUND, LTDHedge Fund · Last reported Apr 10, 2017$149MGross asset value
Fund administrator MUFG INVESTOR SERVICES (RTA) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON BANCO S.A. RIO DE JANEIRO, Brazil Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-8403432411
Reported beneficial owners
33
Minimum commitment
$50K

Form ADV 1106026 · Apr 10, 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.

IP FUND, SPCHedge Fund · Last reported Apr 10, 2017$22.1MGross asset value
Fund administrator MUFG INVESTOR SERVICES (RTA) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON BANCO S.A. RIO DE JANEIRO - RIO DE JANEIRO, Brazil Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-4199137404
Reported beneficial owners
13
Minimum commitment
$100K

Form ADV 1106026 · Apr 10, 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: Apr 10, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA DIAS FERREIRA, 190 / 702
RIO DE JANEIRO, 22431050, Brazil

CRD 167888

Filing source

Form ADV 1106026 · Apr 10, 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.