Investment adviser · CRD 134039

MARWOOD ALTERNATIVE ASSET MANAGEMENT

Investment adviser filing (IA)

MARWOOD ALTERNATIVE ASSET MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Apr 9, 2013

Regulatory AUM
$6M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
5
Investment advisory functions

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.

OLD MILL ROAD FUND LLCHedge Fund · Last reported Apr 9, 2013$25.2MGross asset value
Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN BLOCK NEW YORK, New York, United States
Custodian SEI OAKS, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6794123372
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 729131 · Apr 9, 2013 · 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.

RIVER ROAD FUND, LTDHedge Fund · Last reported Apr 9, 2013$4.4MGross asset value
Fund administrator BNY MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4046750021
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 729131 · Apr 9, 2013 · 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 9, 2013. View historical filings

Reported services

Investment company portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

733 THIRD AVENUE, 11TH FLOOR
NEW YORK, NY, 10017, United States

CRD 134039

Filing source

Form ADV 729131 · Apr 9, 2013 · 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.