Investment adviser · CRD 168721

PILOT ASSET 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.

BRIARCLIFF MANOR, NY, United States · Form ADV filed Feb 25, 2015

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.

CEF TRADING OPORTUNITY FUND LLCHedge Fund · Last reported Feb 25, 2015$1.2MGross asset value

Auditor SPICER & JEFFERIES DENVER, Colorado, United States

Prime broker VICTOR SECURITIES, LLC ENGLEWOOD, New Jersey, United States

Provider details

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

VICTOR SECURITIES, LLC
CRD 146664 · SEC 8-67841

Fund details & source

Fund ID: 805-1001225878
Reported beneficial owners: 2
Minimum commitment: $75K

Form ADV 879814 · Feb 25, 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: Feb 25, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O TOWNSEND Y. LATHROP, 680 LONG HILL ROAD WEST
BRIARCLIFF MANOR, NY, 10510, United States

CRD 168721

Filing source

Form ADV 879814 · Feb 25, 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.