Investment adviser · CRD 123992

LOEB KING CAPITAL MANAGEMENT (D/B/A)

Investment adviser filing (IA)

LOEB OFFSHORE MANAGEMENT LP

NEW YORK, NY, United States · Form ADV filed Dec 22, 2014

Regulatory AUM
$744M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
25
Reported in this filing
Advisory professionals
10
Investment advisory functions

Private funds & service providers

2 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.

LOEB ARBITRAGE OFFSHORE PARTNERS LTDHedge Fund · Last reported Dec 22, 2014$743MGross asset value

Feeder funds

Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Marketer A.J. SLOANE & COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Marketer FULCRUM SECURITIES, LLC MCLEAN, Virginia, United States Related to adviser: No
Marketer GRANDFUND INVESTMENT GROUP, LLC ALAMEDA, California, United States Related to adviser: No
Marketer GROTON SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer LOEB PARTNERS CORPORATION NEW YORK, New York, United States Related to adviser: Yes
Marketer PAPAMARKOU WELLNER & CO., INC. NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED INDIANAPOLIS, Indiana, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

J.P. MORGAN CLEARING CORP.
SEC 8-43724

A.J. SLOANE & COMPANY, LLC
CRD 47653 · SEC 8-51848

FULCRUM SECURITIES, LLC
CRD 140084 · SEC 8-67274

GRANDFUND INVESTMENT GROUP, LLC
CRD 143253 · SEC 8-67545

GROTON SECURITIES LLC
CRD 126600 · SEC 8-65896

LOEB PARTNERS CORPORATION
CRD 10929 · SEC 801-39571

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-5163956862
Reported beneficial owners
150
Minimum commitment
$250K
Form D file number
021-50461
Form D file number
021-82920

Form ADV 857918 · Dec 22, 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.

LOEB ASIA OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 30, 2012$0Gross asset value

Feeder funds

Marketer LOEB PARTNERS CORPORATION NEW YORK, New York, United States Related to adviser: Yes
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED INDIANAPOLIS, Indiana, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

LOEB PARTNERS CORPORATION
CRD 10929 · SEC 801-39571

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-7991823640
Reported beneficial owners
0
Minimum commitment
$250K
Form D file number
021-117290

Form ADV 632195 · 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: Dec 22, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

125 BROAD STREET, 14TH FLOOR
NEW YORK, NY, 10004, United States

CRD 123992

Filing source

Form ADV 857918 · Dec 22, 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.