Investment adviser · CRD 168181

MANIFOLD PARTNERS LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 27, 2019

Regulatory AUM
$197M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
9
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
Investment companies2$161,075,38982.0%
Pooled investment vehicles1$35,471,07318.0%
Filing source

Form ADV 1298484 · Mar 27, 2019 · 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

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.

MANIFOLD GLOBAL PORTFOLIO CELLHedge Fund · Last reported Mar 27, 2019$27.8MGross asset value

Form D fundraising filings

HYDRA GLOBAL HEDGE STRATEGIES LLC MANIFOLD GLOBAL PORTFOLIOS CELL

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. 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
No

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

Fund details & source
Fund ID
805-8392814865
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-298819

Form ADV 1298484 · Mar 27, 2019 · 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.

MANIFOLD GLOBAL EQUITY FUND LLCHedge Fund · Last reported Jan 23, 2017$5.87MGross asset value

Form D fundraising filings

Manifold Global Equity Fund LLC

Feeder funds

Fund administrator MITSUBISHI UJF FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS PRIME SERVICES SAN FRANCISCO, California, United States Related to adviser: No
Prime broker GOLDMAN SACHS PRIME SERVICES SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4312389573
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-204361
Form D file number
021-204363

Form ADV 1066378 · Jan 23, 2017 · 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 27, 2019. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

2 EMBARCADERO CENTER, FLOOR 7
SAN FRANCISCO, CA, 94111, United States

CRD 168181

Filing source

Form ADV 1298484 · Mar 27, 2019 · 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.