Investment adviser · CRD 147574

MADDEN ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEWTON LOWER FALLS, MA, United States · Form ADV filed Apr 29, 2015

Regulatory AUM
$69.7M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
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.

MADDEN PARTNERS, LPHedge Fund · Last reported Apr 29, 2015$7.92MGross asset value

Form D fundraising filings

MADDEN PARTNERS LP

Fund administrator SS&C GLOBEOP CANTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-5007713185
Reported beneficial owners
13
Minimum commitment
$500K
Form D file number
021-130831

Form ADV 914870 · Apr 29, 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.

MADDEN ACTIVE MUNICIPAL STRATEGY LPHedge Fund · Last reported Apr 29, 2015$3.02MGross asset value

Form D fundraising filings

Madden Active Municipal Strategy LP

Fund administrator SS&C GLOBEOP CANTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY LLP BOSTON, Massachusetts, 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
Fund details & source
Fund ID
805-5713856785
Reported beneficial owners
3
Minimum commitment
$500K
Form D file number
021-209318

Form ADV 914870 · Apr 29, 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: Apr 29, 2015. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

2310 WASHINGTON STREET, SUITE 420
NEWTON LOWER FALLS, MA, 02462, United States

CRD 147574

Filing source

Form ADV 914870 · Apr 29, 2015 · 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.