Investment adviser · CRD 170219

PCM PARTNERS IM L.P.

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.

NEW YORK, NY, United States · Form ADV filed Mar 29, 2016

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.

PCM SPECIAL OPPORTUNITIES MASTER FUND L.P.Hedge Fund · Last reported Mar 29, 2016$62.5MGross 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
Marketer CAPITAL GROWTH SECURITIES LLC NEW YORK, New York, United States 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
Yes

CAPITAL GROWTH SECURITIES LLC
CRD 41847 · SEC 8-49595

Fund details & source
Fund ID
805-8080024935
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 977134 · Mar 29, 2016 · 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 29, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

510 MADISON AVENUE, SUITE 2202
NEW YORK, NY, 10022, United States

CRD 170219

Filing source

Form ADV 977134 · Mar 29, 2016 · 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.