Investment adviser · CRD 288697

NARRATIVE CAPITAL MANAGEMENT, LP

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.

LOS ANGELES, CA, United States · Form ADV filed May 8, 2019

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.

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LPPrivate Equity Fund · Last reported May 8, 2019$9.15MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer ALLEGRO SECURITIES LLC SAN ANTONIO, Texas, 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

KPMG LLP
PCAOB 185

ALLEGRO SECURITIES LLC
CRD 139514 · SEC 8-67218

Fund details & source
Fund ID
805-8209892245
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-288954

Form ADV 1321939 · May 8, 2019 · 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: May 8, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

601 WEST FIFTH STREET, SUITE 720
LOS ANGELES, CA, 90071, United States

CRD 288697

Filing source

Form ADV 1321939 · May 8, 2019 · 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.