Investment adviser · CRD 285218

PARETONE CAPITAL LLC

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 JOSE, CA, United States · Form ADV filed Mar 6, 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.

PARETONE CAPITAL INVESTMENT LIMITEDHedge Fund · Last reported Mar 6, 2023$5MGross asset value
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-2851910788
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1724187 · Mar 6, 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.

PARETONE CAPITAL FUND LPHedge Fund · Last reported Apr 27, 2021$5MGross asset value
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Prime broker INTERACTIVE BROKERS LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-4886063498
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1530988 · Apr 27, 2021 · 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 6, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

97 E BROKAW ROAD, SUITE 310
SAN JOSE, CA, 95112, United States

CRD 285218

Filing source

Form ADV 1724187 · Mar 6, 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.