Investment adviser · CRD 163736

KRCK MANAGEMENT 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.

BOCA RATON, FL, United States · Form ADV filed Mar 25, 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.

GRADY CAPITAL PARTNERS LPHedge Fund · Last reported Mar 25, 2013$6.48MGross asset value

Form D fundraising filings

GRADY CAPITAL PARTNERS LP

Auditor OHAB AND COMPANY, PA MAITLAND, Florida, United States
Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, 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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-3472387007
Reported beneficial owners
16
Minimum commitment
$60K
Form D file number
021-159693

Form ADV 720962 · Mar 25, 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: Mar 25, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7015 AYRSHIRE LANE
BOCA RATON, FL, 33496, United States

CRD 163736

Filing source

Form ADV 720962 · Mar 25, 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.