Investment adviser · CRD 316155

OUTREMONT TECHNOLOGIES MANAGER LTD.

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 Feb 9, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

OUTREMONT ALPHA MASTER FUND LPHedge Fund · Last reported Feb 9, 2023$2.12MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG GEORGE TOWN, Cayman Islands
Custodian COPPER TECHNOLOGIES (SWITZERLAND) AG ZUG, Switzerland Related to adviser: No
Custodian FIREBLOCKS LLC HOBOKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KMPG
PCAOB 1323

Fund details & source
Fund ID
805-4195082630
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-416595
Form D file number
021-416597

Form ADV 1712235 · Feb 9, 2023 · 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.

OUTREMONT SMARTBETA MASTER FUND LPHedge Fund · Last reported Feb 9, 2023$230KGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG GEORGE TOWN, Cayman Islands
Custodian FIREBLOCKS LLC HOBOKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KMPG
PCAOB 1323

Fund details & source
Fund ID
805-3332448204
Reported beneficial owners
30
Minimum commitment
$1M
Form D file number
021-429396
Form D file number
021-429401

Form ADV 1712235 · Feb 9, 2023 · 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: Feb 9, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

280 PARK AVENUE, 3F WEST
NEW YORK, NY, 10017, United States

CRD 316155

Filing source

Form ADV 1712235 · Feb 9, 2023 · 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.