Investment adviser · CRD 110587

MASTHOLM ASSET MANAGEMENT LLC

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Apr 2, 2012

Regulatory AUM
$960M
Form ADV · Item 5.F
Client accounts
30
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

MASTHOLM INTERNATIONAL EQUITY TRUSTOther Private Fund · Last reported Apr 2, 2012$183MGross asset value

Form D fundraising filings

MASTHOLM INTERNATIONAL EQUITY TRUST

Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian BOSTON SAFE DEPOSIT AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer FRONTIER PARTNERS NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-4467842478
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-128729

Form ADV 637254 · Apr 2, 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.

MASTHOLM ALPHA STRATEGY TRUSTOther Private Fund · Last reported Apr 2, 2012$23.5MGross asset value
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian BOSTON SAFE DEPOSIT AND TRUST COMPANY BOSTON, New York, United States Related to adviser: No
Marketer FRONTIER PARTNERS NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-2873092033
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 637254 · Apr 2, 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: Apr 2, 2012. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

601 UNION STREET, SUITE 3720
SEATTLE, WA, 98101, United States

CRD 110587

Filing source

Form ADV 637254 · Apr 2, 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.