Investment adviser · CRD 293045

PARKS CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK CITY, NY, United States · Form ADV filed Sep 4, 2019

Regulatory AUM: $14.9M
Client accounts: 2
Employees: 1
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$8,950,000	60.1%
Investment companies	1	$5,950,000	39.9%

Filing source

Form ADV 1339276 · Sep 4, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

KP VALUE FUND, L.P.Hedge Fund · Last reported Sep 4, 2019$8.95MGross asset value

Form D fundraising filings

KP Value Fund, L.P.

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC NEW YORK CITY, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO
PCAOB 673

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source

Fund ID: 805-8667592570
Reported beneficial owners: 15
Minimum commitment: $500K
Form D file number: 021-311137

Form ADV 1339276 · Sep 4, 2019 · 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: Sep 4, 2019. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

401 PARK AVE SOUTH, 10TH FLOOR SUITE 850
NEW YORK CITY, NY, 10016, United States

CRD 293045

Filing source

Form ADV 1339276 · Sep 4, 2019 · 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.