Investment adviser · CRD 170985

MICHAELSON CAPITAL SPECIAL FINANCE, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 18, 2017

Regulatory AUM
$40.7M
Form ADV · Item 5.F
Client accounts
1
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.

MICHAELSON CAPITAL SPECIAL FINANCE FUND, LPHedge Fund · Last reported Apr 18, 2017$40.7MGross asset value

Feeder funds

  • MICHAELSON CAPITAL OVERSEAS SPECIAL FINANCE FUND, LTD.
Fund administrator VISTRA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS (USA) LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer JAMES ALPHA MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No
Marketer KLITZBERG & ASSOCIATES PALM SPRINGS, Florida, United States Related to adviser: No
Prime broker WOOD (ARTHUR W.) COMPANY, INC. BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WOOD (ARTHUR W.) COMPANY, INC.
CRD 3798 · SEC 8-3368

Fund details & source
Fund ID
805-6906641747
Reported beneficial owners
30
Minimum commitment
$1M

Form ADV 1108009 · Apr 18, 2017 · 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 18, 2017. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

509 MADISON AVENUE, SUITE 2210
NEW YORK, NY, 10022, United States

CRD 170985

Filing source

Form ADV 1108009 · Apr 18, 2017 · 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.