Investment adviser · CRD 166229

KINGSGUARD ADVISORS, LP

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.

NEW YORK, NY, United States · Form ADV filed Apr 15, 2013

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.

INVESTCORP KINGSGAURD GLOBAL MACRO FIXED INCOME MASTER FUND LPHedge Fund · Last reported Apr 15, 2013$55MGross asset value

Feeder funds

  • INVESTCORP KINGSGAURD GLOBAL MACRO FIXED INCOME INTERMEDIATE FUND LP
  • INVESTCORP KINGSGUARD GLOBAL MACRO FIXED INCOME FUND LIMITED
  • INVESTCORP KINGSGUARD GLOBAL MACRO FIXED INCOME FUND LLC
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPER LLC NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Marketer N.A. INVESTCORP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

N.A. INVESTCORP LLC
CRD 134162 · SEC 8-66812

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-6552230264
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 728735 · Apr 15, 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: Apr 15, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

435 HUDSON STREET, 2ND FLOOR
NEW YORK, NY, 10014, United States

CRD 166229

Filing source

Form ADV 728735 · Apr 15, 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.