Investment adviser · CRD 125986

NIGHTWATCH CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

· Form ADV filed Sep 12, 2012

Regulatory AUM
$4.63M
Form ADV · Item 5.F
Client accounts
3
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.

NIGHTWATCH CAPITAL PARTNERS II, L.P.Hedge Fund · Last reported Sep 12, 2012$5.08MGross asset value

Feeder funds

  • NIGHTWATCH CAPITAL PARTNERS (CAYMAN) LTD.
  • NIGHTWATCH CAPITAL PARTNERS, L.P.
Fund administrator STRATA FUND SERVICES LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MANTYLA MCREYNOLDS LLC SALT LAKE CITY, Utah, United States
Custodian AMERIPRISE FINANCIAL SERVICES, INC. MINNEAPOLIS, Minnesota, United States 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
805-7056121912
Reported beneficial owners
47
Minimum commitment
$1M
Form D file number
021-55602
Form D file number
021-76148

Form ADV 669264 · Sep 12, 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: Sep 12, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 125986

Filing source

Form ADV 669264 · Sep 12, 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.