Investment adviser · CRD 124859

PALACE CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

SANTA FE, NM, United States · Form ADV filed Mar 30, 2012

Regulatory AUM
$48.5M
Form ADV · Item 5.F
Client accounts
3
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.

PALACE CAPITAL PARTNERS LPHedge Fund · Last reported Mar 30, 2012$19.2MGross asset value

Feeder funds

  • PALACE CAPITAL OFFSHORE FUND LTD.
Fund administrator ALPS PRICE MEADOWS BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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
Fund details & source
Fund ID
805-3947881402
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-1519497

Form ADV 608106 · Mar 30, 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 30, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

504 E. PALACE AVENUE
SANTA FE, NM, 87501, United States

CRD 124859

Filing source

Form ADV 608106 · Mar 30, 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.