Investment adviser · CRD 169801

LADYFACE CAPITAL, 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.

CALABASAS, CA, United States · Form ADV filed Mar 12, 2019

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.

REDWOOD FUND LPHedge Fund · Last reported Mar 12, 2019$15MGross asset value

Form D fundraising filings

REDWOOD FUND LP

Fund administrator PANOPTIC FUND ADMINISTRATION, LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian COR CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, LLP
PCAOB 410

COR CLEARING LLC
SEC 8-53595

Fund details & source
Fund ID
805-1139034757
Reported beneficial owners
16
Minimum commitment
$250K
Form D file number
021-206806

Form ADV 1286775 · Mar 12, 2019 · 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 12, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5023 N. PARKWAY CALABASAS
CALABASAS, CA, 91302, United States

CRD 169801

Filing source

Form ADV 1286775 · Mar 12, 2019 · 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.