Investment adviser · CRD 163584

NAQVI-VAN NESS ASSET 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.

NAQVI-VAN NESS ASSET MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Nov 12, 2024

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

Private funds & service providers

3 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.

METIS PARTNERS LLCHedge Fund · Last reported Nov 12, 2024$15.8MGross asset value

Form D fundraising filings

METIS PARTNERS LLC

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC 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

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-5306169851
Reported beneficial owners
10
Minimum commitment
$500K
Form D file number
021-128605

Form ADV 1912811 · Nov 12, 2024 · 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.

CRITERIA INVESTMENT PARTNERS LLCHedge Fund · Last reported Mar 4, 2016$43.1MGross asset value

Form D fundraising filings

CRITERIA INVESTMENT PARTNERS LLC

Fund administrator SS&C FUND SERVICES, A DIVISION OF SS&C FUND TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC NEW YORK CITY, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. 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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

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

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source
Fund ID
805-1579206020
Reported beneficial owners
30
Minimum commitment
$500K
Form D file number
021-128512

Form ADV 986725 · Mar 4, 2016 · 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.

CRITERIA INVESTMENT PARTNERS MASTER FUND, LPHedge Fund · Last reported Mar 30, 2023$14.4MGross asset value

Feeder funds

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer JOHAN AGREN STOCKHOLM, Sweden Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-9432763494
Reported beneficial owners
8
Minimum commitment
$500K
Form D file number
021-128512

Form ADV 1737525 · Mar 30, 2023 · 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: Nov 12, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1185 AVENUE OF THE AMERICAS, 3RD FLOOR
NEW YORK, NY, 10036-2600, United States

CRD 163584

Filing source

Form ADV 1912811 · Nov 12, 2024 · 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.