Investment adviser · CRD 137896
MADISON CAPITAL ADVISORS, LLC
Investment adviser filing (IA)
GREENWOOD VILLAGE, CO, United States · Form ADV filed Oct 2, 2014
- Regulatory AUM
- $166M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 35 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MADISON NICHE OPPORTUNITIES MASTER FUND, LTD.Other Private Fund · Last reported Oct 2, 2014$1.2MGross asset value
Feeder funds
- MADISON NICHE OPPORTUNITIES FUND, LLC
- MADISON NICHE OPPORTUNITIES FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
WELLS FARGO SECURITIES, LLC
SEC 8-65876
Fund details & source
- Fund ID
- 805-9799559670
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 846117 · Oct 2, 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.
MADISON/SPECIAL SITUATIONS VALUE FUND II, LLCOther Private Fund · Last reported Oct 2, 2014$960KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2150544667
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 846117 · Oct 2, 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.
MADISON NICHE ASSETS MASTER FUND, LTD.Other Private Fund · Last reported Oct 2, 2014$226KGross asset value
Feeder funds
- MADISON NICHE ASSETS FUND, LLC
- MADISON NICHE ASSETS FUND, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7953351655
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 846117 · Oct 2, 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.
MADISON/WP VALUE FUND IV, LLCOther Private Fund · Last reported Mar 27, 2013$367KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1137860290
- Reported beneficial owners
- 1
- Minimum commitment
- $6.7M
Form ADV 714630 · Mar 27, 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: Oct 2, 2014. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
5619 DTC PARKWAY, SUITE 800GREENWOOD VILLAGE, CO, 80111, United States
CRD 137896
Filing source
Form ADV 846117 · Oct 2, 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.