Investment adviser · CRD 163803

MATHERS ASSOCIATES

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.

ZEELANDER MANAGEMENT LLC

AMBLER, PA, United States · Form ADV filed Apr 10, 2015

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

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.

MATHERS ASSOCIATES II, LPHedge Fund · Last reported Apr 10, 2015$42.9MGross asset value
Auditor MORISON COGEN LLP BALA CYNWYD, Pennsylvania, United States
Custodian CROWELL WEEDON & CO. LOS ANGELES, California, United States Related to adviser: No
Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BLUE BELL, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8319923485
Reported beneficial owners
53
Minimum commitment
$500K

Form ADV 909060 · Apr 10, 2015 · 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.

MATHERS ASSOCIATES (A LIMITED PARTNERSHIP)Hedge Fund · Last reported Apr 10, 2015$30.2MGross asset value
Auditor MORISON COGEN LLP BALA CYNWYD, Pennsylvania, United States
Custodian CROWELL, WEEDON & CO. LOS ANGELES, California, United States Related to adviser: No
Custodian EQUITY TRUST COMPANY WACO, Texas, United States Related to adviser: No
Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BLUE BELL, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6790781939
Reported beneficial owners
73
Minimum commitment
$500K

Form ADV 909060 · Apr 10, 2015 · 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 10, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

230 MATHERS ROAD
AMBLER, PA, 19002, United States

CRD 163803

Filing source

Form ADV 909060 · Apr 10, 2015 · 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.