Investment adviser · CRD 112521

NERY 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.

ASHEVILLE, NC, United States · Form ADV filed Feb 1, 2016

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.

NERY CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Feb 1, 2016$28.5MGross asset value
Fund administrator ALPS PRICE MEADOWS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DENVER, Colorado, United States
Custodian NATIONAL FINANCIAL SERVICES LLC COVINGTON, Kentucky, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC COVINGTON, Kentucky, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-3773506161
Reported beneficial owners
36
Minimum commitment
$200K
Form D file number
021-114474

Form ADV 974471 · Feb 1, 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: Feb 1, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14 SOUTH PACK SQUARE, SUITE 501
ASHEVILLE, NC, 28801, United States

CRD 112521

Filing source

Form ADV 974471 · Feb 1, 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.