Investment adviser · CRD 134149

NEW CENTURY CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

HINSDALE, IL, United States · Form ADV filed Jan 24, 2012

Regulatory AUM
$4.23M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

ENDEAVOR FUND LPHedge Fund · Last reported Jan 24, 2012$1.5MGross asset value
Auditor CHAWLA GROUP CPAS LLC GLENDALE HEIGHTS, Illinois, United States
Custodian OM SECURITIES, LLC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

OM SECURITIES, LLC.
SEC 8-67735

Fund details & source
Fund ID
805-3635209595
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 604034 · Jan 24, 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: Jan 24, 2012. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

53 SOUTH WASHINGTON STREET, SUITE 3
HINSDALE, IL, 60521-4271, United States

CRD 134149

Filing source

Form ADV 604034 · Jan 24, 2012 · 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.