Investment adviser · CRD 155035

PARADOR ASSET MANAGEMENT

Investment adviser filing (IA)

PARADOR ASSET MANAGEMENT, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Feb 28, 2013

Regulatory AUM
$119M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
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.

CANADIAN SHIELD MASTER FUND, L.P.Hedge Fund · Last reported Feb 28, 2013$11.9MGross asset value

Form D fundraising filings

Canadian Shield Master Fund, L.P.

Feeder funds

Fund administrator CONIFER FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian CIBC WORLD MARKETS CORP. TORONTO, Canada Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAB FRANCISCO, California, United States Related to adviser: No
Prime broker CIBC WORLD MARKETS CORP. TORONTO, Canada
Prime broker MORGAN STANLEY & CO. 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

CIBC WORLD MARKETS CORP.
SEC 8-18333

MORGAN STANLEY & CO. LLC
SEC 8-15869

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

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

Fund details & source
Fund ID
805-3925257989
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-146392
Form D file number
021-154064

Form ADV 706473 · Feb 28, 2013 · 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 28, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE FERRY BUILDING, SUITE 255
SAN FRANCISCO, CA, 94111, United States

CRD 155035

Filing source

Form ADV 706473 · Feb 28, 2013 · 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.