Investment adviser · CRD 106393

KESSLER INVESTMENT ADVISORS INC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Jun 27, 2012

Regulatory AUM
$34.7M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

KESSLER CORNERSTONE ABSOLUTE RETURN FUND LTDHedge Fund · Last reported Jun 27, 2012$16MGross asset value

Form D fundraising filings

Kessler Cornerstone Absolute Return Fund, Ltd.

Fund administrator ALPS, INC. BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian NEWEDGE UK FINANCIAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker NEWEDGE UK FINANCIAL LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4684146499
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-145791

Form ADV 656547 · Jun 27, 2012 · 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: Jun 27, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Publication of newsletters

Compensation

Percentage of assets · Performance-based

Principal office

1200 17TH STREET, SUITE 110
DENVER, CO, 80202-5835, United States

CRD 106393

Filing source

Form ADV 656547 · Jun 27, 2012 · 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.