Investment adviser · CRD 106804

NOTTINGHILL INVESTMENT ADVISERS, LTD

Investment adviser filing (IA)

NOTTINGHILL INVESTMENT ADVISERS LTD

CINCINNATI, OH, United States · Form ADV filed Mar 26, 2012

Regulatory AUM
$53.7M
Form ADV · Item 5.F
Client accounts
68
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.

SOUTHAMPTON CAPITAL PARTNERSHedge Fund · Last reported Mar 26, 2012$0Gross asset value
Auditor BKD, LLP CINCINNATI, Ohio, United States
Custodian PENSON FINANCIAL SERVICES, INC. DALLAS, Texas, United States Related to adviser: No
Prime broker PENSON FINANCIAL SERVICES, INC. DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PENSON FINANCIAL SERVICES, INC.
SEC 8-42095

PENSON FINANCIAL SERVICES, INC.
CRD 25866 · SEC 8-42095

Fund details & source
Fund ID
805-5275856672
Reported beneficial owners
0
Minimum commitment
$150K
Form D file number
021-86696

Form ADV 626903 · Mar 26, 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: Mar 26, 2012. View historical filings

Reported services

Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

SOUTHAMPTON SQUARE, 7414 JAGER COURT
CINCINNATI, OH, 45230-4344, United States

CRD 106804

Filing source

Form ADV 626903 · Mar 26, 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.