Investment adviser · CRD 152453

MONTEREY MANAGEMENT GROUP LP

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jun 12, 2015

Regulatory AUM
$414M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
42
Reported in this filing
Advisory professionals
20
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.

MONTEREY INVESTORS LLCHedge Fund · Last reported Jun 12, 2015$414MGross asset value

Form D fundraising filings

Monterey Investors LLC

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON 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

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

Fund details & source
Fund ID
805-3167054652
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-145849

Form ADV 928511 · Jun 12, 2015 · 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 12, 2015. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

ONE FERRY BUILDING, SUITE 375
SAN FRANCISCO, CA, 94111, United States

CRD 152453

Filing source

Form ADV 928511 · Jun 12, 2015 · 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.