Investment adviser · CRD 159599

MAERISLAND CAPITAL, LLC

Investment adviser filing (IA)

IRVINE, CA, United States · Form ADV filed Mar 30, 2015

Regulatory AUM
$26.8M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
2
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.

MAERISLAND-TRIDENT MASTER, L.P.Hedge Fund · Last reported Mar 30, 2015$16.3MGross asset value

Form D fundraising filings

Maerisland-Trident Master, L.P.

Feeder funds

Fund administrator ALPHA ALTERNATIVES, LLC RANCHO SANTA FE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Custodian JEFFERIES & COMPANY NEW YORK, New York, United States Related to adviser: No
Marketer CORONADO INVESTMENTS, LLC RANCHO SANTA FE, California, United States Related to adviser: No
Prime broker JEFFERIES & COMPANY 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

CORONADO INVESTMENTS, LLC
CRD 111992 · SEC 8-53215

Fund details & source
Fund ID
805-2608441356
Reported beneficial owners
23
Minimum commitment
$1M
Form D file number
021-200491

Form ADV 904246 · Mar 30, 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.

MAERISLAND-TRIDENT FUND, L.P.Hedge Fund · Last reported Feb 13, 2013$10.8MGross asset value

Form D fundraising filings

Maerisland-Trident Fund, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (SAN FRANCISCO), INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS BEVERLY HILLS, California, United States
Custodian JEFFERIES & COMPANY NEW YORK, New York, United States Related to adviser: No
Marketer CORONADO INVESTMENTS, LLC RANCHO SANTA FE, California, United States Related to adviser: No
Prime broker JEFFERIES & COMPANY 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

CORONADO INVESTMENTS, LLC
CRD 111992 · SEC 8-53215

Fund details & source
Fund ID
805-4115341276
Reported beneficial owners
13
Minimum commitment
$1M
Form D file number
021-172290

Form ADV 699965 · Feb 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: Mar 30, 2015. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2600 MICHELSON DRIVE, SUITE 1700
IRVINE, CA, 92612, United States

CRD 159599

Filing source

Form ADV 904246 · Mar 30, 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.