Investment adviser · CRD 158224

MANALAPAN ORACLE CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

TINTON FALLS, NJ, United States · Form ADV filed Oct 15, 2012

Regulatory AUM
$153M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

MANALAPAN ORACLE EAGLE MASTER FUND LTDHedge Fund · Last reported Oct 15, 2012$93.3MGross asset value

Feeder funds

  • MANALAPAN ORACLE EAGLE FUND LP
  • MANALAPAN ORACLE EAGLE OFFSHORE FUND LTD
Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN, ROSSIN & CO. CAYMAN GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK NA SAN ANTONIO, Texas, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Marketer HEDGECO SECURITIES, LLC CITY STATE/PROVINCE/COUNTRY ZIP/POSTAL CODE WEST P, Florida, United States Related to adviser: No
Marketer MID ATLANTIC CAPITAL CORPORATION PITTSBURGH, Pennsylvania, United States Related to adviser: No
Marketer SHELTER BAY SECURITIES, LLC NAPLES, Florida, United States Related to adviser: No
Prime broker MERLIN SECURITIES, 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
Yes

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

J.P. MORGAN CLEARING CORP.
SEC 8-43724

HEDGECO SECURITIES, LLC
CRD 142498 · SEC 8-67470

MID ATLANTIC CAPITAL CORPORATION
CRD 10674 · SEC 8-27663

SHELTER BAY SECURITIES, LLC
CRD 131849 · SEC 8-66517

MERLIN SECURITIES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-2888860423
Reported beneficial owners
34
Minimum commitment
$1M

Form ADV 674779 · Oct 15, 2012 · 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 15, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

620 TINTON AVENUE, BUILDING A, SUITE 202
TINTON FALLS, NJ, 07724, United States

CRD 158224

Filing source

Form ADV 674779 · Oct 15, 2012 · 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.