Investment adviser · CRD 161624

PELTZ 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.

NEW YORK, NY, United States · Form ADV filed Jul 9, 2019

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

Private funds & service providers

4 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.

WETHERSFIELD INVESTORS (OFFSHORE), LTD.Hedge Fund · Last reported Jul 9, 2019$311KGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-3384224925
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-85184

Form ADV 1333595 · Jul 9, 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.

PCM OPTIMUS FUND, L.P.Hedge Fund · Last reported Mar 14, 2018$17.8MGross asset value

Form D fundraising filings

PCM OPTIMUS FUND, L. P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-1609489151
Reported beneficial owners
80
Minimum commitment
$1M
Form D file number
021-93593

Form ADV 1184003 · Mar 14, 2018 · 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 DEFENSIVE OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Mar 7, 2013$14.5MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6889402797
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-14368

Form ADV 704851 · Mar 7, 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 MULTI STRATEGY, L.P.Hedge Fund · Last reported Mar 23, 2015$1.34MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5180821892
Reported beneficial owners
64
Minimum commitment
$1M
Form D file number
021-84948

Form ADV 885610 · Mar 23, 2015 · 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: Jul 9, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

280 PARK AVENUE, C/O TRIAN PARTNERS, LP
NEW YORK, NY, 10017, United States

CRD 161624

Filing source

Form ADV 1333595 · Jul 9, 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.