Investment adviser · CRD 142560

MARKETFIELD ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 13, 2012

Regulatory AUM
$2.54B
Form ADV · Item 5.F
Client accounts
2
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.

THE MARKETFIELD FUND, LTD.Hedge Fund · Last reported Aug 13, 2012$476MGross asset value
Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS 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

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source
Fund ID
805-4975893701
Reported beneficial owners
175
Minimum commitment
$1M

Form ADV 664446 · Aug 13, 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: Aug 13, 2012. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Publication of newsletters

Compensation

Percentage of assets

Principal office

292 MADISON AVENUE, 14TH FLOOR
NEW YORK, NY, 10017, United States

CRD 142560

Filing source

Form ADV 664446 · Aug 13, 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.