Investment adviser · CRD 290164
MICHAELSON CAPITAL SFF II, LLC
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.
LOWER GWYNEDD, PA, United States · Form ADV filed Mar 10, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MICHAELSON CAPITAL SPECIAL FINANCE FUND, LPHedge Fund · Last reported Mar 10, 2021$21.5MGross asset value
Form D fundraising filings
Michaelson Capital Special Finance Fund, LP
Feeder funds
- MICHAELSON CAPITAL OVERSEAS SPECIAL FINANCE FUND, LTD.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FDX CAPITAL LLC
CRD 119302 · SEC 8-65170
Fund details & source
- Fund ID
- 805-6906641747
- Reported beneficial owners
- 24
- Minimum commitment
- $1M
- Form D file number
- 021-247806
Form ADV 1499876 · Mar 10, 2021 · 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.
MICHAELSON CAPITAL SPECIAL FINANCE FUND II, L.P.Private Equity Fund · Last reported Mar 10, 2021$11.5MGross asset value
Form D fundraising filings
Michaelson Capital Special Finance Fund II, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MAZARS (USA) LLP
PCAOB 339
FDX CAPITAL LLC
CRD 119302 · SEC 8-65170
Fund details & source
- Fund ID
- 805-9419444472
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-294558
Form ADV 1499876 · Mar 10, 2021 · 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.
IMPERIUM MASTER FUND HOLDINGS, LLCHedge Fund · Last reported Mar 10, 2021$7.51MGross asset value
Feeder funds
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7265536412
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
Form ADV 1499876 · Mar 10, 2021 · 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.
IMPERIUM MASTER FUND LTD.Hedge Fund · Last reported Mar 29, 2019$15.8MGross asset value
Feeder funds
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7876125380
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
- Form D file number
- 021-83026
Form ADV 1292551 · Mar 29, 2019 · 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: Mar 10, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1620 GRASSHOPPER LANELOWER GWYNEDD, PA, 19002, United States
CRD 290164
Filing source
Form ADV 1499876 · Mar 10, 2021 · 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.