Investment adviser · CRD 166166

KEENAN OVERSEAS INVESTORS, 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.

1205 GENEVA, Switzerland · Form ADV filed Mar 24, 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 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.

KEENAN OVERSEAS LIQUID CREDIT MASTER FUND, LPHedge Fund · Last reported Mar 24, 2014$2Gross asset value

Feeder funds

  • KEENAN OVERSEAS LIQUID CREDIT FUND (CAYMAN) LTD.
  • KEENAN OVERSEAS LIQUID CREDIT FUND, LP
Fund administrator APEX FUND SERVICES LIMITED RED BANK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian PERSHING LLC JERSEY CITY, New Jersey, 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
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-5083398893
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 804505 · Mar 24, 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 24, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUE EMILE-YUNG 9
1205 GENEVA, CH-1205, Switzerland

CRD 166166

Filing source

Form ADV 804505 · Mar 24, 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.