Investment adviser · CRD 167393

MORVEN ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 9, 2015

Regulatory AUM: $2.24B
Client accounts: 1
Employees: 4
Advisory professionals: 4

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.

MORVEN CAPITAL PARTNERS LPHedge Fund · Last reported Jun 9, 2015$2.24BGross asset value

Form D fundraising filings

Morven Capital Partners, LP

Fund administrator BACK OFFICE SERVICES GROUP HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States

Custodian NEWEDGE USA, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker NEWEDGE USA, LLC NEW YORK, New York, United States

Provider details

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

NEWEDGE USA, LLC
SEC 8-47023

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

Fund details & source

Fund ID: 805-9533158801
Reported beneficial owners: 5
Minimum commitment: $250K
Form D file number: 021-138998

Form ADV 927841 · Jun 9, 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 9, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11 E 44TH ST., 1507
NEW YORK, NY, 10017, United States

CRD 167393

Filing source

Form ADV 927841 · Jun 9, 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.