Investment adviser · CRD 108686

PEQUOT CAPITAL MANAGEMENT INC

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.

KATONAH, NY, United States · Form ADV filed Jan 30, 2018

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.

AZUL HOLDCO, L.L.C.Other Private Fund · Last reported Jan 30, 2018$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8542535111
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1170425 · Jan 30, 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.

PEQUOT PARTNERS LIQUIDATING TRUSTOther Private Fund · Last reported Apr 1, 2013$511KGross asset value
Fund administrator WILMINGTON TRUST COMPANY WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7208007724
Reported beneficial owners
143
Minimum commitment
$0

Form ADV 710940 · Apr 1, 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.

PEQUOT CORE GLOBAL LIQUIDATING TRUSTOther Private Fund · Last reported Apr 1, 2013$494KGross asset value
Fund administrator WILMINGTON TRUST COMPANY WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3128487224
Reported beneficial owners
65
Minimum commitment
$0

Form ADV 710940 · Apr 1, 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.

PEQUOT ENDOWMENT LIQUIDATING TRUSTOther Private Fund · Last reported Apr 1, 2013$396KGross asset value
Fund administrator WILMINGTON TRUST COMPANY WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2410622041
Reported beneficial owners
26
Minimum commitment
$0

Form ADV 710940 · Apr 1, 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.

Services & filing details

Most recent filing: Jan 30, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

77 BEDFORD ROAD
KATONAH, NY, 10536-2141, United States

CRD 108686

Filing source

Form ADV 1170425 · Jan 30, 2018 · 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.