Investment adviser · CRD 161584
J.L. BERKOWITZ & CO., L.L.C.
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.
RYE BROOK, NY, United States · Form ADV filed Mar 19, 2014
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BERKOWITZ CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Mar 19, 2014$70MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
BTIG, LLC
SEC 8-65473
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-5678572959
- Reported beneficial owners
- 15
- Minimum commitment
- $2M
Form ADV 802268 · Mar 19, 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 19, 2014. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
800 WESTCHESTER AVENUE, STE. N-641RYE BROOK, NY, 10573, United States
CRD 161584
Filing source
Form ADV 802268 · Mar 19, 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.