Investment adviser · CRD 169449

POSEIDON 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.

SAN FRANCISCO, CA, United States · Form ADV filed Apr 8, 2020

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.

DEMETER CAPITAL GROUP LPHedge Fund · Last reported Apr 8, 2020$86.2MGross asset value
Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SAN FRANCISCO, California, United States Related to adviser: No
Custodian WILSON-DAVIS & CO., INC. SALT LAKE CITY, Utah, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Prime broker WILSON-DAVIS & CO., INC. SALT LAKE CITY, Utah, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO LLP
PCAOB 854

INTERACTIVE BROKERS LLC
SEC 8-47257

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

WILSON-DAVIS & CO., INC.
SEC 8-14299

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

WILSON-DAVIS & CO., INC.
CRD 3777 · SEC 8-14299

Fund details & source
Fund ID
805-5500060925
Reported beneficial owners
98
Minimum commitment
$100K
Form D file number
021-210284

Form ADV 1408503 · Apr 8, 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: Apr 8, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

330 FELL STREET, SUITE 200
SAN FRANCISCO, CA, 94102, United States

CRD 169449

Filing source

Form ADV 1408503 · Apr 8, 2020 · 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.