Investment adviser · CRD 167287

MUIRFIELD CAPITAL MANAGEMENT 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 22, 2018

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

Private funds & service providers

12 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.

MUIRFIELD VALUE PARTNERS LP/PORTFOLIO FHedge Fund · Last reported Mar 22, 2018$61MGross asset value

Feeder funds

  • MUIRFIELD VALUE PARTNERS LTD
Fund administrator CACEIS MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, 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
Yes

PERSHING LLC
SEC 8-17574

ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC
CRD 135131 · SEC 8-66889

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-2681244226
Reported beneficial owners
35
Minimum commitment
$1M
Form D file number
021-258189

Form ADV 1195572 · Mar 22, 2018 · 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.

MUIRFIELD VALUE PARTNERS LP/PORTFOLIO GHedge Fund · Last reported Mar 22, 2018$52.9MGross asset value

Feeder funds

  • MUIRFIELD VALUE PARTNERS LTD
Fund administrator CACEIS MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, 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
Yes

PERSHING LLC
SEC 8-17574

ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC
CRD 135131 · SEC 8-66889

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-8618451188
Reported beneficial owners
38
Minimum commitment
$1M
Form D file number
021-1679689

Form ADV 1195572 · Mar 22, 2018 · 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.

MUIRFIELD VALUE PARTNERS LP/PORTFOLIO EHedge Fund · Last reported Mar 22, 2018$26.6MGross asset value

Feeder funds

  • MUIRFIELD VALUE PARTNERS LTD
Fund administrator CACEIS MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Marketer ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, 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
Yes

ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC
CRD 135131 · SEC 8-66889

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-4276042882
Reported beneficial owners
23
Minimum commitment
$1M
Form D file number
021-236548

Form ADV 1195572 · Mar 22, 2018 · 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.

MUIRFIELD VALUE PARTNERS LP/PORTFOLIO BHedge Fund · Last reported Mar 22, 2018$8.92MGross asset value

Feeder funds

  • MUIRFIELD VALUE PARTNERS LTD
Fund administrator CACEIS MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, 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
Yes

ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC
CRD 135131 · SEC 8-66889

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-1527677042
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-221333

Form ADV 1195572 · Mar 22, 2018 · 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.

MUIRFIELD OPPORTUNITY PARTNERS LPHedge Fund · Last reported Mar 22, 2018$7.26MGross asset value
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8497972211
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1195572 · Mar 22, 2018 · 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.

MUIRFIELD OFFSHORE FUND SPC, LTDHedge Fund · Last reported Mar 22, 2018$4.75MGross asset value

Feeder funds

  • MUIRFIELD CAPITAL PARTNERS, LP
  • MUIRFIELD RETURN ENHANCEMENT FUND LTD
Fund administrator ROYAL BANK OF CANADA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM MCGLADREY (CAYMAN) NEW YORK, New York, United States
Custodian ROYAL BANK OF CANADA 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
805-4611160891
Reported beneficial owners
65
Minimum commitment
$1M

Form ADV 1195572 · Mar 22, 2018 · 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.

MUIRFIELD VALUE PARTNERS LP/PORTFOLIO CHedge Fund · Last reported Mar 22, 2018$2.06MGross asset value

Feeder funds

  • MUIRFIELD VALUE PARTNERS LTD
Fund administrator CACEIS MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, 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
Yes

ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC
CRD 135131 · SEC 8-66889

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-6581239514
Reported beneficial owners
41
Minimum commitment
$1M
Form D file number
021-224328

Form ADV 1195572 · Mar 22, 2018 · 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 22, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

280 PARK AVENUE, 30W
NEW YORK, NY, 10017, United States

CRD 167287

Filing source

Form ADV 1195572 · Mar 22, 2018 · 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.