Investment adviser · CRD 170066

IRON COMPASS LLC

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.

· Form ADV filed Mar 9, 2020

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

Private funds & service providers

3 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.

IRON COMPASS NORTH PARTNERS LPHedge Fund · Last reported Mar 9, 2020$27.7MGross asset value

Form D fundraising filings

Iron Compass North Partners LP

Fund administrator HORSESHOE FUND SERVICES USA INC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MANUFACTURERS AND TRADERS TRUST BUFFALO, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5476775348
Reported beneficial owners
18
Minimum commitment
$50K
Form D file number
021-304109

Form ADV 1387045 · Mar 9, 2020 · 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.

IRON COMPASS PARTNERS, LPHedge Fund · Last reported Mar 27, 2018$58.1MGross asset value

Form D fundraising filings

Iron Compass Partners, LP

Fund administrator HORSESHOE FUND SERVICES USA INC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Custodian MANUFACTURERS AND TRADERS TRUST BUFFALO, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
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

GRANT THORNTON LLP
PCAOB 248

JEFFERIES LLC
CRD 2347 · SEC 8-15074

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-6014373061
Reported beneficial owners
40
Minimum commitment
$500K
Form D file number
021-208009

Form ADV 1188211 · Mar 27, 2018 · 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.

IRON COMPASS MINEX PARTNERS, LPHedge Fund · Last reported Jan 11, 2016$2.71MGross asset value

Form D fundraising filings

Iron Compass MinEx Partners, LP

Fund administrator IKONIC FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MANUFACTURERS AND TRADERS TRUST BUFFALO, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1115395423
Reported beneficial owners
13
Minimum commitment
$20K
Form D file number
021-236533

Form ADV 966753 · Jan 11, 2016 · 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 9, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 170066

Filing source

Form ADV 1387045 · Mar 9, 2020 · 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.