Investment adviser · CRD 163109

MILES HOWLAND & CO. 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.

NEW YORK, NY, United States · Form ADV filed Mar 16, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

MILES HOWLAND MULTI-STRATEGY FUND B.V.Hedge Fund · Last reported Mar 16, 2020$26.3MGross asset value

Fund administrator CITCO FUND SERVICES (CURACAO) WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY NETHERLANDS ANTILLES WILLEMSTAD, Curacao

Custodian CITCO GLOBAL CUSTODY (N.A.) N.B. WILLEMSTAD, Curacao Related to adviser: No

Custodian FORTIS BANK (CURACAO) WILLEMSTAD, Curacao Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-4862856661
Reported beneficial owners: 40
Minimum commitment: $100K

Form ADV 1396921 · Mar 16, 2020 · 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.

MILES HOWLAND DEEP VALUE MANAGERS FUND, LTD.Hedge Fund · Last reported Mar 16, 2020$256KGross asset value

Fund administrator SS&C HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG HAMILTON, Bermuda

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1655

Fund details & source

Fund ID: 805-7005571788
Reported beneficial owners: 10
Minimum commitment: $1M

Form ADV 1396921 · Mar 16, 2020 · 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.

MILES HOWLAND DEEP VALUE MANAGERS FUND, L.P.Hedge Fund · Last reported Mar 16, 2020$38.1KGross asset value

Fund administrator SS&C HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-1929779913
Reported beneficial owners: 10
Minimum commitment: $1M

Form ADV 1396921 · Mar 16, 2020 · 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 16, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 PARK AVENUE, 24TH FLOOR
NEW YORK, NY, 10016, United States

CRD 163109

Filing source

Form ADV 1396921 · Mar 16, 2020 · 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.