Investment adviser · CRD 106810

MUNDER CAPITAL MANAGEMENT

Investment adviser filing (IA)

BIRMINGHAM, MI, United States · Form ADV filed Mar 27, 2014

Regulatory AUM
$14.3B
Form ADV · Item 5.F
Client accounts
997
Accounts, not individual clients
Employees
126
Reported in this filing
Advisory professionals
41
Investment advisory functions

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.

MUNDER TALF FUND, LLCHedge Fund · Last reported Apr 17, 2012$113MGross asset value

Form D fundraising filings

Munder TALF Fund, LLC

Feeder funds

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer FUNDS DISTRIBUTOR, LLC PORTLAND, Maine, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FUNDS DISTRIBUTOR, LLC
CRD 7174 · SEC 8-20518

Fund details & source
Fund ID
805-7886228201
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-131478
Form D file number
021-131484

Form ADV 641160 · Apr 17, 2012 · 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 27, 2014. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

480 PIERCE STREET
BIRMINGHAM, MI, 48009, United States

CRD 106810

Filing source

Form ADV 791093 · Mar 27, 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.