Investment adviser · CRD 283208

MILEPOST CAPITAL MANAGEMENT

Investment adviser filing (IA)

MILEPOST CAPITAL MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Jun 6, 2018

Regulatory AUM: $170M
Client accounts: 4
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Banks & thrifts	Fewer than 5	$143,500,000	84.4%
Pooled investment vehicles	1	$26,500,000	15.6%

Filing source

Form ADV 1217798 · Jun 6, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

MILEPOST MARKET-NEUTRAL AGENCY MBA FUND, LPHedge Fund · Last reported Jun 6, 2018$26.5MGross asset value

Form D fundraising filings

Milepost Market-Neutral Agency MBS Fund, LP

Fund administrator OPUS FUNDS SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPERLLP NEW YORK, New York, United States

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Prime broker CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPERLLP
PCAOB 274

CANTOR FITZGERALD & CO.
SEC 8-201

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-4471668388
Reported beneficial owners: 8
Minimum commitment: $500K
Form D file number: 021-292340

Form ADV 1217798 · Jun 6, 2018 · 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: Jun 6, 2018. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

19 EAST 54TH STREET
NEW YORK, NY, 10022, United States

CRD 283208

Filing source

Form ADV 1217798 · Jun 6, 2018 · 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.