Investment adviser · CRD 138260

MORRIS ASSOCIATES 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 5, 2019

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

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.

MORRIS GLOBAL STRATEGIES, L.P.Hedge Fund · Last reported Mar 5, 2019$10.3MGross asset value

Form D fundraising filings

MORRIS GLOBAL STRATEGIES LP

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM LLP NEW YORK, New York, United States
Custodian CITIBANK PRIVATE 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

RSM LLP
PCAOB 49

Fund details & source
Fund ID
805-5555498839
Reported beneficial owners
7
Minimum commitment
$500K
Form D file number
021-56226

Form ADV 1286108 · Mar 5, 2019 · 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.

MORRIS GLOBAL STRATEGIES (CAYMAN), LTD.Hedge Fund · Last reported Feb 3, 2017$1.68MGross asset value

Form D fundraising filings

Morris Global Strategies (Cayman), Ltd.

Fund administrator NAV FUND SERVICES, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian CITIBANK 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
Fund details & source
Fund ID
805-6711480792
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-138789

Form ADV 1070184 · Feb 3, 2017 · 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 5, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

825 THIRD AVENUE, 31ST FLOOR
NEW YORK, NY, 10022, United States

CRD 138260

Filing source

Form ADV 1286108 · Mar 5, 2019 · 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.