Investment adviser · CRD 167169

PIZZEY CAPITAL MANAGEMENT (US) LP

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Aug 1, 2013

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

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.

PIZZEY CAPITAL GLOBAL EQUITY MASTER FUND LTDHedge Fund · Last reported Aug 1, 2013$0Gross asset value

Feeder funds

  • PIZZEY CAPITAL GLOBAL EQUITY FUND LTD.
Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LTD CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. 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.
SEC 8-129

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

Fund details & source
Fund ID
805-4544878818
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 749689 · Aug 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: Aug 1, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE STAMFORD PLAZA, 263 TRESSER BOULEVARD, 9TH FLOOR, SUITE 914
STAMFORD, CT, 06901, United States

CRD 167169

Filing source

Form ADV 749689 · Aug 1, 2013 · 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.