Investment adviser · CRD 7178

MONTROSE PRIVATE CLIENTS

Investment adviser filing (IA)

BOSTON INVESTING CORPORATION

NEW YORK, NY, United States · Form ADV filed Mar 31, 2014

Regulatory AUM
$31.9M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

2 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.

PRIME GROWTH STOCKS LLCOther Private Fund · Last reported Mar 31, 2014$9.93MGross asset value

Form D fundraising filings

Prime Growth Stocks LLC

Fund administrator MONTROSE ADVISORS INCORPORATED NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CORNICK GARBER SANDLER LLP NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer KENNETH LUBBOCK NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-9482023442
Reported beneficial owners
23
Minimum commitment
$250K
Form D file number
021-190360

Form ADV 812204 · Mar 31, 2014 · 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.

INTERNATIONAL MASTERS INVESTMENT COMPANYOther Private Fund · Last reported Mar 31, 2014$8.65MGross asset value
Fund administrator KENDRIS PRIVATE LTD. LAUSANNE, Switzerland Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CREDIT SUISSE ZURICH, Switzerland 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
805-5642930382
Reported beneficial owners
16
Minimum commitment
$0

Form ADV 812204 · Mar 31, 2014 · 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 31, 2014. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

505 PARK AVENUE, 20TH FLOOR
NEW YORK, NY, 10022-1106, United States

CRD 7178

Filing source

Form ADV 812204 · Mar 31, 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.