Investment adviser · CRD 137646

LONGBOW CAPITAL PARTNERS, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 30, 2016

Employees: 3
Advisory professionals: 1

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

5 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.

LONGBOW FOCUS MASTER FUND, LPHedge Fund · Last reported Mar 16, 2015$74MGross asset value

Feeder funds

LONGBOW FOCUS LP
LONGBOW FOCUS LTD
LONGBOW FOCUS INTERMEDIATE FUND, LP

Fund administrator INTERNATIONAL FUND SERVICES A STATE STREET COMPANY NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS SECURITY SERVICES NEW YORK, New York, United States Related to adviser: No

Marketer GRANDFUND INVESTMENT GROUP, LLC ALAMEDA, California, United States Related to adviser: Yes

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. 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

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

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-6944062874
Reported beneficial owners: 10
Minimum commitment: $2M
Form D file number: 021-145773
Form D file number: 021-174210

Form ADV 887985 · Mar 16, 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.

LONGBOW CLEAN VALUE MASTER FUND, LPHedge Fund · Last reported Feb 3, 2014$16MGross asset value

Feeder funds

LONGBOW CLEAN VALUE FUND, LP
LONGBOW CLEAN VALUE FUND, LTD
LONGBOW CLEAN VALUE INTERMEDIATE FUND, LP

Fund administrator INTERNATIONAL FUND SERVICES A STATE STREET COMPANY NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Marketer BROOKLINE GROUP, LLC BIRMINGHAM, Alabama, United States Related to adviser: No

Marketer COMPASS SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. 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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

GOLDMAN, SACHS & CO.
SEC 8-129

BROOKLINE GROUP, LLC
CRD 153587 · SEC 8-68555

COMPASS SECURITIES CORPORATION
CRD 16168 · SEC 8-33438

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7365254824
Reported beneficial owners: 35
Minimum commitment: $1M

Form ADV 782621 · Feb 3, 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.

LONGBOW PARTNERS, LPHedge Fund · Last reported Mar 30, 2016$6MGross asset value

Form D fundraising filings

Longbow Partners, L.P.

Fund administrator CONIFER ASSET SOLUTIONS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS SECURITY SERVICES NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. 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

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-4234808329
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-68614

Form ADV 1003531 · Mar 30, 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.

LONGBOW CAPITAL MASTER FUND, LTDHedge Fund · Last reported Mar 30, 2016$5MGross asset value

Feeder funds

LONGBOW CAPITAL INTERNATIONAL FUND, LTD.

Fund administrator CONIFER ASSET SOLUTIONS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS SECURITY SERVICES NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. 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

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-3602831924
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-68601

Form ADV 1003531 · Mar 30, 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.

LONGBOW CAPITAL INTERNATIONAL FUND, LTD.Hedge Fund · Last reported Mar 25, 2013$3MGross asset value

Form D fundraising filings

Longbow Capital International Fund, Ltd.

Fund administrator INTERNATIONAL FUND SERVICES A STATE STREET COMPANY JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS SECURITY SERVICES NEW YORK, New York, United States Related to adviser: No

Marketer PATRICK CAPITAL MARKETS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. 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

PATRICK CAPITAL MARKETS, LLC
CRD 16518 · SEC 8-34099

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-3973068724
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-68601

Form ADV 720201 · Mar 25, 2013 · 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 30, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

590 MADISON AVE, 21ST FLOOR
NEW YORK, NY, 10017, United States

CRD 137646

Filing source

Form ADV 1043311 · Sep 30, 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.