Investment adviser · CRD 150254

NEXAR CAPITAL LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 31, 2012

Regulatory AUM
$2.2B
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

3 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.

NEXAR CORE FUNDHedge Fund · Last reported May 31, 2012$90.1MGross asset value
Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer HALISTER ADVISOR LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2210547729
Reported beneficial owners
8
Minimum commitment
$130K

Form ADV 649802 · May 31, 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.

NEXAR ASSET RECOVERY FUND IHedge Fund · Last reported May 31, 2012$61.7MGross asset value
Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2146031228
Reported beneficial owners
1
Minimum commitment
$130K

Form ADV 649802 · May 31, 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.

NEXAR LIQUID FUNDOther Private Fund · Last reported May 31, 2012$8.11MGross asset value
Fund administrator CACEIS BANK LUXEMBOURG LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SARL LUXEMBOURG CITY, Luxembourg
Custodian CACEIS BANK LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer HALISTER ADVISOR LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1026054033
Reported beneficial owners
4
Minimum commitment
$1K

Form ADV 649802 · May 31, 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: May 31, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

767 FIFTH AVENUE, 19TH FLOOR
NEW YORK, NY, 10153, United States

CRD 150254

Filing source

Form ADV 649802 · May 31, 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.