Investment adviser · CRD 138038

PARDUS CAPITAL MANAGEMENT L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$28.1M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
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.

PARDUS SPECIAL OPPORTUNITIES MASTER FUND L.P.Hedge Fund · Last reported Apr 1, 2013$28.1MGross asset value

Feeder funds

  • PARDUS SPECIAL OPPORTUNITIES FUND L.P.
  • PARDUS SPECIAL OPPORTUNITIES FUND LTD.
Fund administrator SEI GLOBAL SERVICES, INC. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2843332779
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 726438 · Apr 1, 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.

PCM SPECIAL OPPORTUNITIES MASTER FUND L.P.Hedge Fund · Last reported Apr 1, 2013$24MGross asset value

Feeder funds

  • PCM SPECIAL OPPORTUNITIES FUND L.P.
  • PCM SPECIAL OPPORTUNITIES FUND LTD.
Fund administrator SEI GLOBAL SERVICES, INC. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8080024935
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 726438 · Apr 1, 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: Apr 1, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

590 MADISON AVENUE, 25TH FLOOR, SUITE 25E
NEW YORK, NY, 10022, United States

CRD 138038

Filing source

Form ADV 726438 · Apr 1, 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.