Investment adviser · CRD 155086

NEBULA CAPITAL MANAGEMENT

Investment adviser filing (IA)

NEBULA CAPITAL MANAGEMENT, LP

STAMFORD, CT, United States · Form ADV filed Sep 30, 2016

Regulatory AUM
$32.6M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

2 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.

NCM HOLDINGS (U.S.), LLCHedge Fund · Last reported Sep 30, 2016$15.3MGross asset value

Form D fundraising filings

NCM Holdings (U.S.) LLC

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian CONVERGEX EXECUTION SOLUTIONS LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker CONVERGEX EXECUTION SOLUTIONS LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES 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
No

CONVERGEX EXECUTION SOLUTIONS LLC
SEC 8-46838

GOLDMAN, SACHS & CO.
SEC 8-129

CONVERGEX EXECUTION SOLUTIONS LLC
CRD 35693 · SEC 8-46838

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-1610775910
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-239842

Form ADV 1042366 · Sep 30, 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.

NCM HOLDINGS MASTER, LTD.Hedge Fund · Last reported Mar 24, 2016$35MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Prime broker INTERACTIVE BROKERS LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES 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
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-6697187688
Reported beneficial owners
25
Minimum commitment
$1M

Form ADV 983950 · Mar 24, 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.

Services & filing details

Most recent filing: Sep 30, 2016. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

595 SUMMER STREET, 2ND FLOOR
STAMFORD, CT, 06901, United States

CRD 155086

Filing source

Form ADV 1042366 · Sep 30, 2016 · 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.