Investment adviser · CRD 108497

MISSOURI VALLEY PARTNERS, INC.

Investment adviser filing (IA)

ST. LOUIS, MO, United States · Form ADV filed Jul 17, 2014

Regulatory AUM
$950M
Form ADV · Item 5.F
Client accounts
213
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
14
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.

MVP SMALL CAP FUND, LPHedge Fund · Last reported Mar 29, 2012$2.13MGross asset value

Form D fundraising filings

MVP SMALL CAP FUND, LP

Fund administrator PINNACLE FUND ADMINISTRATION LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES CLEVELAND, Ohio, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker BNP PARIBAS CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

Fund details & source
Fund ID
805-6515766400
Reported beneficial owners
8
Minimum commitment
$500K
Form D file number
021-169014

Form ADV 610121 · Mar 29, 2012 · 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: Jul 17, 2014. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

501 NORTH BROADWAY, 8TH FLOOR
ST. LOUIS, MO, 63102, United States

CRD 108497

Filing source

Form ADV 835208 · Jul 17, 2014 · 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.