Investment adviser · CRD 318029

MADISON PARK ADVISORS

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Jan 28, 2022

Regulatory AUM
$110M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals6$110,000,000100.0%
Filing source

Form ADV 1596578 · Jan 28, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MADISON PARK HARBOR FUND LPHedge Fund · Last reported Jan 28, 2022$15.5MGross asset value
Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BROCKWEINER, LLC CHICAGO, Illinois, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

BROCKWEINER, LLC
PCAOB 3482

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-4146807940
Reported beneficial owners
19
Minimum commitment
$250K

Form ADV 1596578 · Jan 28, 2022 · 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: Jan 28, 2022. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

1201 THIRD AVENUE, #5040
SEATTLE, WA, 98101, United States

CRD 318029

Filing source

Form ADV 1596578 · Jan 28, 2022 · 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.