Investment adviser · CRD 328515

MARCHMONT GLOBAL MANAGEMENT, LP

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.

NEW YORK, NY, United States · Form ADV filed Oct 23, 2024

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

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.

MARCHMONT GLOBAL MASTER FUND, LPHedge Fund · Last reported Oct 23, 2024$23MGross asset value

Feeder funds

  • MARCHMONT GLOBAL OFFSHORE FUND, LP
  • MARCHMONT GLOBAL ONSHORE FUND, LP
Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New Mexico, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST 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

EISNER AMPER
PCAOB 614

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Fund details & source
Fund ID
805-9229385211
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-9999999

Form ADV 1908988 · Oct 23, 2024 · 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 23, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1345 AVENUE OF THE AMERICAS, 33RD FLOOR
NEW YORK, NY, 10105, United States

CRD 328515

Filing source

Form ADV 1908988 · Oct 23, 2024 · 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.