Investment adviser · CRD 105920

MCGLINN CAPITAL MANAGEMENT INC

Investment adviser filing (IA)

WYOMISSING, PA, United States · Form ADV filed Dec 3, 2014

Regulatory AUM
$73.4M
Form ADV · Item 5.F
Client accounts
26
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

6 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.

PAGODA INCOME PARTNERSHedge Fund · Last reported Dec 3, 2014$16.3MGross asset value
Auditor PARENTEBEARD LLC READING, Pennsylvania, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source
Fund ID
805-7127985176
Reported beneficial owners
29
Minimum commitment
$100K
Form D file number
021-82842

Form ADV 858656 · Dec 3, 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.

BERKSHIRE PARTNERSHedge Fund · Last reported Dec 3, 2014$14.8MGross asset value

Form D fundraising filings

Berkshire Partners

Auditor PARENTEBEARD LLC READING, Pennsylvania, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source
Fund ID
805-9560125230
Reported beneficial owners
22
Minimum commitment
$100K
Form D file number
021-130221

Form ADV 858656 · Dec 3, 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.

OAKS INVESTMENT GOUPHedge Fund · Last reported Dec 3, 2014$7.7MGross asset value

Form D fundraising filings

OAKS INVESTMENT GROUP

Auditor PARENTEBEARD LLC READING, Pennsylvania, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source
Fund ID
805-4747253087
Reported beneficial owners
15
Minimum commitment
$100K
Form D file number
021-150291

Form ADV 858656 · Dec 3, 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.

VAN REED GROWTH FUNDHedge Fund · Last reported Dec 3, 2014$3.5MGross asset value

Form D fundraising filings

VAN REED GROWTH FUND

Auditor PARENTEBEARD LLC READING, Pennsylvania, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source
Fund ID
805-9976171777
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-168468

Form ADV 858656 · Dec 3, 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.

BERKS FIXED INCOME FUNDHedge Fund · Last reported Mar 28, 2013$2.5MGross asset value

Form D fundraising filings

BERKS FIXED INCOME FUND

Auditor PARENTEBEARD LLC READING, Pennsylvania, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source
Fund ID
805-9440451486
Reported beneficial owners
7
Minimum commitment
$100K
Form D file number
021-140557

Form ADV 720359 · Mar 28, 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.

COLONIAL INVESTMENT GROUPHedge Fund · Last reported Mar 28, 2013$2.5MGross asset value

Form D fundraising filings

COLONIAL INVESTMENT GROUP

Auditor PARENTEBEARD LLC READING, Pennsylvania, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source
Fund ID
805-6174732019
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-140724

Form ADV 720359 · Mar 28, 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: Dec 3, 2014. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

850 NORTH WYOMISSING BLVD
WYOMISSING, PA, 19610-0158, United States

CRD 105920

Filing source

Form ADV 858656 · Dec 3, 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.