Investment adviser · CRD 308935

MAPLEWOOD GLOBAL VALUE IM, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CONSHOHOCKEN, PA, United States · Form ADV filed Apr 30, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

MAPLEWOOD INTERNATIONAL VALUE LPHedge Fund · Last reported Apr 30, 2020$820KGross asset value

Form D fundraising filings

Maplewood International Value LP

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-6736404312
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-364429

Form ADV 1418651 · Apr 30, 2020 · 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.

MAPLEWOOD GLOBAL VALUE LPHedge Fund · Last reported Apr 30, 2020$700KGross asset value

Form D fundraising filings

Maplewood Global Value, LP

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-2794990457
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-357667

Form ADV 1418651 · Apr 30, 2020 · 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: Apr 30, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

161 WASHINGTON STREET, #1525
CONSHOHOCKEN, PA, 19428, United States

CRD 308935

Filing source

Form ADV 1418651 · Apr 30, 2020 · 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.