Investment adviser · CRD 107598

LOEB PARTNERS MANAGEMENT INC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Feb 3, 2017

Regulatory AUM
$24.4M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

LOEB PARTNERS TOTAL RETURN MASTER FUND LPOther Private Fund · Last reported Feb 3, 2017$13.7MGross asset value

Feeder funds

  • LOEB PARTNERS TOTAL RETURN FUND LP
Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-1828987178
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1071124 · Feb 3, 2017 · 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 PARTNERS OFFSHORE FUND LTD.Hedge Fund · Last reported Feb 3, 2017$10.7MGross asset value
Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RAICH ENDE MALTER & CO LLP, P.C. NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, 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

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

Fund details & source
Fund ID
805-7315892317
Reported beneficial owners
11
Minimum commitment
$250K

Form ADV 1071124 · Feb 3, 2017 · 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 PARTNERS FUND LPHedge Fund · Last reported Jan 4, 2016$5.45MGross asset value
Auditor RAICH ENDE MALTER & CO LLP, P.C. NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

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

Fund details & source
Fund ID
805-3332185579
Reported beneficial owners
11
Minimum commitment
$250K

Form ADV 964731 · Jan 4, 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.

Services & filing details

Most recent filing: Feb 3, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 WALL STREET, 19TH FLOOR
NEW YORK, NY, 10005, United States

CRD 107598

Filing source

Form ADV 1071124 · Feb 3, 2017 · 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.