Investment adviser · CRD 142911

METROPOLITAN CAPITAL STRATEGIES LLC

Investment adviser filing (IA)

RESTON, VA, United States · Form ADV filed Aug 7, 2015

Regulatory AUM
$62.5M
Form ADV · Item 5.F
Client accounts
152
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

S SQUARED CAPITAL PARTNERS LPHedge Fund · Last reported Aug 7, 2015$0Gross asset value

Form D fundraising filings

S Squared Capital Partners LP

Fund administrator PIEDMONT FUND SERVICES VIENNA, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Fund details & source
Fund ID
805-2666925285
Reported beneficial owners
0
Minimum commitment
$250K
Form D file number
021-192292

Form ADV 940414 · Aug 7, 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: Aug 7, 2015. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11951 FREEDOM DRIVE, SUITE 1300
RESTON, VA, 20190, United States

CRD 142911

Filing source

Form ADV 940414 · Aug 7, 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.