Investment adviser · CRD 165867

PIOLET CAPITAL, 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 27, 2024

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

Private funds & service providers

2 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.

PIOLET ALTERNATIVE FUND LTD.Hedge Fund · Last reported Mar 27, 2024$9.4MGross asset value

Form D fundraising filings

PIOLET ALTERNATIVE FUND LTD.

Fund administrator ZEDRA WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN NEW YORK, New York, United States
Custodian GOLDEN STATE BANK GLENDALE, California, United States Related to adviser: No
Custodian TD BANK, N.A. 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

CITRIN COOPERMAN
PCAOB 2468

TD BANK, N.A.
LEI 03D0JEWFDFUS0SEEKG89

Fund details & source
Fund ID
805-2056520036
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-375589

Form ADV 1840985 · Mar 27, 2024 · 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.

PIOLET PARTNERS MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2020$17MGross asset value

Feeder funds

  • PIOLET PARTNERS FUND, LTD.
Fund administrator ATLAS FUND SERVICES WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY, VIRCHOW KRAUSE, LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC 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

BAKER TILLY, VIRCHOW KRAUSE, LLP
PCAOB 23

MORGAN STANLEY & CO. LLC
SEC 8-15869

TD BANK, N.A.
LEI PT3QB789TSUIDF371261

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-7916684742
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1386755 · Mar 30, 2020 · 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 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

600 MADISON AVENUE SUITE 1802, 18TH FLOOR
NEW YORK, NY, 10022, United States

CRD 165867

Filing source

Form ADV 1840985 · Mar 27, 2024 · 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.