Investment adviser · CRD 269970

OM PACIFIC CAPITAL LLC

Investment adviser filing (IA)

· Form ADV filed Mar 4, 2016

Regulatory AUM
$11M
Form ADV · Item 5.F
Client accounts
27
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

S V CAPITAL INVESTMENT PARTNERS MASTER, L.P.Hedge Fund · Last reported Mar 4, 2016$10MGross asset value

Feeder funds

  • SV CAPITAL INVESTMENT PARTNERS I (BVI), LTD
  • SV CAPITAL INVESTMENT PARTNERS I, LP
  • S V CAPITAL PARTNERS, LLC
Fund administrator NAV CONSULTING, INC OAKBROOKE TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLC GREENWOOD VILLAGE, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9926425285
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 973368 · Mar 4, 2016 · 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 4, 2016. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

CRD 269970

Filing source

Form ADV 973368 · Mar 4, 2016 · 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.