Investment adviser · CRD 139380

PLATTE RIVER CAPITAL, LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Nov 30, 2015

Regulatory AUM
$89M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
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.

PLATTE RIVER FUND LPOther Private Fund · Last reported Mar 13, 2015$40.5MGross asset value

Form D fundraising filings

PLATTE RIVER FUND LP

Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TOPEL FORMAN CHICAGO, Illinois, United States
Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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
Fund details & source
Fund ID
805-3608739945
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-99905

Form ADV 890694 · Mar 13, 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: Nov 30, 2015. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

200 FILLMORE ST, SUITE 200
DENVER, CO, 80206, United States

CRD 139380

Filing source

Form ADV 957117 · Nov 30, 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.