Investment adviser · CRD 321844

PB CAPITAL MANAGEMENT, 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.

JACKSON, WY, United States · Form ADV filed Feb 20, 2024

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

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.

U/X PARTNERS, LLCHedge Fund · Last reported Feb 20, 2024$13MGross asset value
Fund administrator TRIDENT FINANCIAL SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WARREN AVERETT ATLANTA, Georgia, United States
Custodian COWEN AND COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker COWEN AND COMPANY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WARREN AVERETT
PCAOB 2226

COWEN AND COMPANY, LLC
SEC 8-22522

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

Fund details & source
Fund ID
805-9463746006
Reported beneficial owners
25
Minimum commitment
$100K

Form ADV 1829829 · Feb 20, 2024 · 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 20, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

680 S. CACHE STREET, SUITE 100
JACKSON, WY, 83001, United States

CRD 321844

Filing source

Form ADV 1829829 · Feb 20, 2024 · 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.