Investment adviser · CRD 133077

PERGAMON OFFSHORE ADVISORS, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 23, 2015

Regulatory AUM: $258M
Client accounts: 4
Employees: 12
Advisory professionals: 7

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.

PERGAMON MASTER FUND, LTD.Hedge Fund · Last reported Mar 23, 2015$77.1MGross asset value

Feeder funds

PERGAMON OFFSHORE FUND, LTD.
PERGAMON PARTNERS, L.P.

Fund administrator GLOBEOP FINANCIAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

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

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-9799159987
Reported beneficial owners: 15
Minimum commitment: $5M

Form ADV 890057 · 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: Mar 23, 2015. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

590 MADISON AVENUE, 30TH FLOOR
NEW YORK, NY, 10022, United States

CRD 133077

Filing source

Form ADV 890057 · Mar 23, 2015 · 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.