Investment adviser · CRD 288014

NUMBERS 13 MANAGEMENT, 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.

HOUSTON, TX, United States · Form ADV filed Apr 24, 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 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.

CONGRESS AVENUE EQUITY ARMOR, LPHedge Fund · Last reported Apr 24, 2020$1.74MGross asset value

Form D fundraising filings

Congress Avenue Equity Armor, LP

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian INTL FCSTONE FINANCIAL INC. ALPHARETTA, Georgia, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer THORNHILL SECURITIES, INC. AUSTIN, Texas, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

INTL FCSTONE FINANCIAL INC.
SEC 8-51269

PERSHING LLC
SEC 8-17574

THORNHILL SECURITIES, INC.
CRD 22333 · SEC 801-70703

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-3825752039
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-289508

Form ADV 1416068 · Apr 24, 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: Apr 24, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ATTN: ROSS P. BARRETT, 2 HOUSTON CENTER, 909 FANNIN, SUITE 2000
HOUSTON, TX, 77010-1028, United States

CRD 288014

Filing source

Form ADV 1416068 · Apr 24, 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.