Investment adviser · CRD 109592

PALLAS INVESTMENT PARTNERS, L.P.

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.

SAN FRANCISCO, CA, United States · Form ADV filed Dec 19, 2016

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

Private funds & service providers

3 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.

CP21 L.P.Hedge Fund · Last reported Dec 19, 2016$17.4MGross asset value
Fund administrator HC GLOBAL FUND SERVICES SAN FRANCSICO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9835627246
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1057517 · Dec 19, 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.

PALLAS INVESTMENTS II, L.P.Hedge Fund · Last reported Dec 19, 2016$5.93MGross asset value
Fund administrator CONIFER FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SEILER LLP SAN FRANCISCO, California, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CONIFER SECURITIES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7328558440
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 1057517 · Dec 19, 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.

PALLAS GLOBAL TECHNOLOGY HEDGE FUND, L.P.Hedge Fund · Last reported Dec 19, 2016$3.04MGross asset value
Fund administrator CONIFER FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CONIFER SECURITIES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1643991857
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1057517 · Dec 19, 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: Dec 19, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

555 MISSION STREET, SUITE 1700
SAN FRANCISCO, CA, 94105, United States

CRD 109592

Filing source

Form ADV 1057517 · Dec 19, 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.