Investment adviser · CRD 161883

LEONARD CAPITAL MANAGEMENT , INC

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.

· Form ADV filed Sep 1, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SILVER MOUNTAIN PARTNERS, LPHedge Fund · Last reported Sep 1, 2016$102MGross asset value

Form D fundraising filings

Silver Mountain Partners, LP

Fund administrator CORNERSTONE INVESTMENT MANAGEMENT, INC TROY, Michigan, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian BTIG, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BTIG, LLC
SEC 8-65473

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-7811934741
Reported beneficial owners
62
Minimum commitment
$250K
Form D file number
021-251797

Form ADV 1036368 · Sep 1, 2016 · 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.

HIGHWOOD PARTNERS QP, LPHedge Fund · Last reported Apr 15, 2015$190MGross asset value
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5974392811
Reported beneficial owners
68
Minimum commitment
$500K

Form ADV 910579 · Apr 15, 2015 · 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.

HIGHWOOD PARTNERS L.P.Hedge Fund · Last reported Apr 15, 2015$133MGross asset value
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2623733213
Reported beneficial owners
82
Minimum commitment
$500K

Form ADV 910579 · Apr 15, 2015 · 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: Sep 1, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 161883

Filing source

Form ADV 1036368 · Sep 1, 2016 · 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.