Investment adviser · CRD 164729

OPHIR PARTNERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2017

Regulatory AUM
$24.3M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OPHIR PARTNERS BEAUFORT FUND LPHedge Fund · Last reported Mar 30, 2017$24.3MGross asset value
Fund administrator SS&C LAMBERTON, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SAX LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-5280422629
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1070803 · Mar 30, 2017 · 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.

OPHIR PARTNERS MASTER FUND LTDHedge Fund · Last reported Oct 30, 2014$25.3MGross asset value

Form D fundraising filings

Ophir Partners Master Fund Ltd

Feeder funds

  • OPHIR PARTNERS DOMESTIC LP
  • OPHIR PARTNERS INTERNATIONAL LTD
Fund administrator CONIFER FUND SERVICES LTD ROAD TOWN, TORTOLA, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-6269035962
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-182088

Form ADV 844380 · Oct 30, 2014 · 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 30, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

120 WEST 45TH ST., SUITE 3705
NEW YORK, NY, 10036, United States

CRD 164729

Filing source

Form ADV 1070803 · Mar 30, 2017 · 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.