Investment adviser · CRD 155654

ACAMAR GLOBAL INVESTMENTS

Investment adviser filing (IA)

ACAMAR GLOBAL INVESTMENTS, LLC

MIAMI, FL, United States · Form ADV filed May 8, 2014

Regulatory AUM
$2.5K
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
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.

ACAMAR GLOBAL GROWTH MASTER FUND, LTDHedge Fund · Last reported May 8, 2014$2.4KGross asset value

Feeder funds

  • ACAMAR GLOBAL GROWTH FUND, LP
  • ACAMAR GLOBAL GROWTH FUND, LTD
Fund administrator STONEGATE FUND ADMINISTRATION ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD, Colorado, United States
Custodian BANK OF AMERICA MIAMI, Florida, United States Related to adviser: No
Prime broker GAR WOOD SECURITIES, LLC CHICAGO, Illinois, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GAR WOOD SECURITIES, LLC
CRD 138033 · SEC 8-67143

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8108255401
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 823147 · May 8, 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: May 8, 2014. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Security ratings · Market timing

Compensation

Percentage of assets · Subscription · Fixed · Commissions · Performance-based

Principal office

1111 BRICKELL AVE, SUITE 1100
MIAMI, FL, 33131, United States

CRD 155654

Filing source

Form ADV 823147 · May 8, 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.