Investment adviser · CRD 124300

KOLE ASSET MANAGEMENT, INC.

Investment adviser filing (IA)

· Form ADV filed Mar 24, 2014

Regulatory AUM
$162M
Form ADV · Item 5.F
Client accounts
58
Accounts, not individual clients
Employees
1
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.

MOUNTAIN AVENUE PARTNERS, L.P.Hedge Fund · Last reported Mar 24, 2014$51.2MGross asset value

Form D fundraising filings

MOUNTAIN AVENUE PARTNERS, L.P.

Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian PNC FINANCIAL SERVICES GROUP PITTSBURGH, Pennsylvania, 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
Fund details & source
Fund ID
805-1524689343
Reported beneficial owners
28
Minimum commitment
$500K
Form D file number
021-145108

Form ADV 784964 · 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

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

CRD 124300

Filing source

Form ADV 784964 · 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.