Investment adviser · CRD 130344

MADISON STREET PARTNERS, LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Jun 6, 2016

Regulatory AUM: $74.3M
Client accounts: 3
Employees: 4
Advisory professionals: 2

Private funds & service providers

4 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.

MASTER STREET MASTER FUND SPCHedge Fund · Last reported Jun 6, 2016$87MGross asset value

Feeder funds

Fund administrator CITI HEDGE FUND SERVICES NA ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DENVER, Colorado, United States

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

Marketer COGENT ALTERNATIVE STRATEGIES, INC. UNIONDALE, New York, United States Related to adviser: No

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

GOLDMAN, SACHS & CO.
SEC 8-129

COGENT ALTERNATIVE STRATEGIES, INC.
CRD 103756 · SEC 8-52266

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

Fund details & source

Fund ID: 805-9187464575
Reported beneficial owners: 50
Minimum commitment: $1M
Form D file number: 021-106239
Form D file number: 021-129759
Form D file number: 021-65646

Form ADV 1022459 · Jun 6, 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.

MADISON STREET QP FUND LPHedge Fund · Last reported Dec 13, 2013$43MGross asset value

Form D fundraising filings

Madison Street QP Fund LP

Fund administrator CITI HEDGE FUND SERVICES NA ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS DENVER, Colorado, United States

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

Marketer COGENT ALTERNATIVE STRATEGIES, INC. UNIONDALE, New York, United States Related to adviser: No

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

GOLDMAN, SACHS & CO.
SEC 8-129

COGENT ALTERNATIVE STRATEGIES, INC.
CRD 103756 · SEC 8-52266

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

Fund details & source

Fund ID: 805-3006305150
Reported beneficial owners: 57
Minimum commitment: $500K
Form D file number: 021-106239

Form ADV 772237 · Dec 13, 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.

MADISON STREET FUND LPHedge Fund · Last reported Dec 13, 2013$37.7MGross asset value

Form D fundraising filings

MADISON STREET FUND, L. P.

Fund administrator CITI HEDGE FUND SERVICES NA ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS DENVER, Colorado, United States

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

Marketer COGENT ALTERNATIVE STRATEGIES, INC. UNIONDALE, New York, United States Related to adviser: No

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

COGENT ALTERNATIVE STRATEGIES, INC.
CRD 103756 · SEC 8-52266

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

Fund details & source

Fund ID: 805-8891083558
Reported beneficial owners: 54
Minimum commitment: $500K
Form D file number: 021-65646

Form ADV 772237 · Dec 13, 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.

COGENT INVESTMENT STRATEGIES MASTER FUND, SPC - MADISON STREET MASTER PORTFOLIOHedge Fund · Last reported Dec 13, 2013$36.1MGross asset value

Feeder funds

COGENT INVESTMENT STRATEGIES FUND, LTD - MADISON STREET PORTFOLIO

Fund administrator GENESIS FUND SERVICES NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO TORTUGA GRAND CAYMAN, Cayman Islands

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

Marketer COGENT ALTERNATIVE STRATEGIES, INC. UNIONDALE, New York, United States Related to adviser: No

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

GOLDMAN, SACHS & CO.
SEC 8-129

COGENT ALTERNATIVE STRATEGIES, INC.
CRD 103756 · SEC 8-52266

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

Fund details & source

Fund ID: 805-3197270731
Reported beneficial owners: 43
Minimum commitment: $1M

Form ADV 772237 · Dec 13, 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: Jun 6, 2016. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3200 CHERRY CREEK SOUTH DRIVE, SUITE 360
DENVER, CO, 80209, United States

CRD 130344

Filing source

Form ADV 1022459 · Jun 6, 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.