Investment adviser · CRD 165466

NEW SKY CAPITAL

Investment adviser filing (IA)

NEW SKY CAPITAL LLC

PHILADELPHIA, PA, United States · Form ADV filed Jun 30, 2014

Regulatory AUM
$50.5M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

NSC MASTER FUND, LTD.Hedge Fund · Last reported Jun 30, 2014$50.5MGross asset value

Feeder funds

  • NSC INFLATION FUND LLC
  • NSC INFLATION FUND, LTD.
Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN CHASE N.A. NEW YORK, New York, United States Related to adviser: No
Marketer POTOMAC CAPITAL MARKETS, LLC FREDERICK, Maryland, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) 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
Yes

POTOMAC CAPITAL MARKETS, LLC
CRD 39800 · SEC 8-48848

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-8940475047
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 832316 · Jun 30, 2014 · 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: Jun 30, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2005 MARKET STREET, SUITE 1120
PHILADELPHIA, PA, 19103, United States

CRD 165466

Filing source

Form ADV 832316 · Jun 30, 2014 · 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.