Investment adviser · CRD 150390

KENDALL SQUARE CAPITAL LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 14, 2014

Regulatory AUM
$198M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

KENDALL SQUARE QP, LPHedge Fund · Last reported Mar 14, 2014$176MGross asset value

Feeder funds

  • KENDALL SQUARE CAPITAL OFFSHORE LTD
Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS, & COMPANY SAN FRANCISCO, California, United States
Custodian FIDELITY BROKERAGE SERVICES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-3178310651
Reported beneficial owners
15
Minimum commitment
$500K
Form D file number
021-132586

Form ADV 792002 · Mar 14, 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.

KENDALL SQUARE CAPITAL LPHedge Fund · Last reported Mar 14, 2014$21.4MGross asset value

Form D fundraising filings

Kendall Square Capital, L.P.

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS, & COMPANY SAN FRANCISCO, California, United States
Custodian FIDELITY BROKERAGE SERVICES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-8477020904
Reported beneficial owners
17
Minimum commitment
$500K
Form D file number
021-132580

Form ADV 792002 · Mar 14, 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 14, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

235 MONTGOMERY ST., SUITE 1010
SAN FRANCISCO, CA, 94104, United States

CRD 150390

Filing source

Form ADV 792002 · Mar 14, 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.