Investment adviser · CRD 157313

JOSHUA NASH II LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 25, 2013

Regulatory AUM
$30M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
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.

ODAV LLCOther Private Fund · Last reported Mar 25, 2013$30MGross asset value
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

OPPENHEIMER & CO. INC.
SEC 8-4077

Fund details & source
Fund ID
805-5319407438
Reported beneficial owners
77
Minimum commitment
$0

Form ADV 696675 · Mar 25, 2013 · 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 25, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

ONE ROCKEFELLER PLAZA, 20TH FLOOR
NEW YORK, NY, 10020, United States

CRD 157313

Filing source

Form ADV 696675 · Mar 25, 2013 · 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.