Investment adviser · CRD 183513
NORTH ELM CAPITAL LP
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.
NEW YORK, NY, United States · Form ADV filed Mar 11, 2020
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NORTH ELM MASTER LPHedge Fund · Last reported Mar 11, 2020$37.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9651390650
- Reported beneficial owners
- 23
- Minimum commitment
- $1M
- Form D file number
- 021-232803
Form ADV 1392606 · Mar 11, 2020 · 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: Mar 11, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
733 THIRD AVENUE, 16TH FLOORNEW YORK, NY, 10017, United States
CRD 183513
Filing source
Form ADV 1392606 · Mar 11, 2020 · 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.