Investment adviser · CRD 138437

LILY POND CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2012

Regulatory AUM
$426M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

LILY POND CURRENCY PLUS MASTER FUND LTDHedge Fund · Last reported Mar 30, 2012$229MGross asset value

Feeder funds

  • LILY POND CURRENCY PLUS FUND, LP
  • LILY POND CURRENCY PLUS FUND, LTD
Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Marketer HUNTHILL CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CITIBANK N.A. NEW YORK, New York, United States
Prime broker THE ROYAL BANK OF SCOTLAND PLC LONDON, United Kingdom
Prime broker UBS AG STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

HUNTHILL CAPITAL, LLC
CRD 130604 · SEC 8-66365

Fund details & source
Fund ID
805-1904501710
Reported beneficial owners
24
Minimum commitment
$250K

Form ADV 610297 · Mar 30, 2012 · 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.

LILY POND MASTER FUND, LTDHedge Fund · Last reported Mar 30, 2012$64.4MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Marketer HUNTHILL CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CITIBANK N.A. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States
Prime broker THE ROYAL BANK OF SCOTLAND PLC LONDON, United Kingdom
Prime broker UBS AG STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

HUNTHILL CAPITAL, LLC
CRD 130604 · SEC 8-66365

Fund details & source
Fund ID
805-1552116488
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 610297 · Mar 30, 2012 · 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.

LILY POND CURRENCY MASTER FUND, LTDHedge Fund · Last reported Mar 30, 2012$16.1MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Marketer HUNTHILL CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CITIBANK N.A. NEW YORK, New York, United States
Prime broker THE ROYAL BANK OF SCOTLAND PLC LONDON, United Kingdom
Prime broker UBS AG STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

HUNTHILL CAPITAL, LLC
CRD 130604 · SEC 8-66365

Fund details & source
Fund ID
805-8704928571
Reported beneficial owners
11
Minimum commitment
$250K

Form ADV 610297 · Mar 30, 2012 · 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 30, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

450 PARK AVENUE, SUITE 1901
NEW YORK, NY, 10022, United States

CRD 138437

Filing source

Form ADV 610297 · Mar 30, 2012 · 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.