Investment adviser · CRD 163145

MAREDIN CAPITAL ADVISORS

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.

MAREDIN CORPORATION

MIAMI, FL, United States · Form ADV filed Nov 7, 2014

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

Private funds & service providers

3 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.

ASTRA SICAV SIF FRONTLINE VALUE FUNDHedge Fund · Last reported Nov 7, 2014$3.3MGross asset value
Fund administrator ANDBANC ASSET MANAGEMENT LUXEMBOURG S. A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SA LUXEMBOURG, Luxembourg
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
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7637776031
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 853467 · Nov 7, 2014 · 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.

ZINN FUND LLLPPrivate Equity Fund · Last reported Nov 7, 2014$610KGross asset value

Form D fundraising filings

Zinn Fund LLLP

Fund administrator INFINA LIMITED WARWICKSHIRE, British Virgin Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CELADON FINANCIAL GROUP LLC CHATHAM, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

CELADON FINANCIAL GROUP LLC
CRD 36538 · SEC 8-47288

Fund details & source
Fund ID
805-4001702203
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-136685

Form ADV 853467 · Nov 7, 2014 · 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.

FRONTLINE GLOBAL VALUE FUNDHedge Fund · Last reported Mar 29, 2012$2.8MGross asset value
Fund administrator IFINA LIMITED WARWICKSHIRE, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (BVI) LIMITED ROAD TOWN, British Virgin Islands
Custodian UBS GLOBAL ASSET MANAGEMENT (US) INC. NEW YORK, New York, United States Related to adviser: Yes
Prime broker UBS GLOBAL ASSET MANAGEMENT (US) INC. 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

UBS GLOBAL ASSET MANAGEMENT (US) INC.
SEC 8-21901

UBS GLOBAL ASSET MANAGEMENT (US) INC.
CRD 583 · SEC 8-21901

Fund details & source
Fund ID
805-8052234558
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 626021 · Mar 29, 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: Nov 7, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7700 NORTH KENDALL DRIVE, SUITE 506
MIAMI, FL, 33156, United States

CRD 163145

Filing source

Form ADV 853467 · Nov 7, 2014 · 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.