Investment adviser · CRD 162890

MT. TAM CAPITAL

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.

MT. TAM CAPITAL MANAGEMENT, LLC

MILL VALLEY, CA, United States · Form ADV filed Apr 1, 2015

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

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.

MT. TAM PARTNERS, L.P.Hedge Fund · Last reported Apr 1, 2015$81.4MGross asset value

Form D fundraising filings

SL West Hills IMRT, LLC

Fund administrator STRATA FUND SERVICES, LLP SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & CO. SAN FRANCISCO, California, United States
Custodian WELLS FARGO BANK OGDEN, Utah, 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
805-2999995255
Reported beneficial owners
17
Minimum commitment
$500K
Form D file number
021-134966

Form ADV 906745 · Apr 1, 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: Apr 1, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

591 REDWOOD HIGHWAY, SUITE 2180
MILL VALLEY, CA, 94941, United States

CRD 162890

Filing source

Form ADV 906745 · Apr 1, 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.