Investment adviser · CRD 105730

POTOMAC ASSET MANAGEMENT CO INC

Investment adviser filing (IA)

FREDERICK, MD, United States · Form ADV filed Sep 29, 2017

Regulatory AUM
$114M
Form ADV · Item 5.F
Client accounts
16
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

POTOMAC ENERGY FUND LPPrivate Equity Fund · Last reported Sep 29, 2017$32.4MGross asset value
Fund administrator POTOMAC ASSET MANAGEMENT COMPANY, INC FREDERICK, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor WEAVER & TIDWELL, LLP FORT WORTH, Texas, United States
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, 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
805-2497825675
Reported beneficial owners
5
Minimum commitment
$5M

Form ADV 1143583 · Sep 29, 2017 · 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.

POTOMAC ENERGY FUND II, L.P.Private Equity Fund · Last reported Sep 29, 2017$7.85MGross asset value

Form D fundraising filings

POTOMAC ENERGY FUND II, L.P.

Fund administrator POTOMAC ASSET MANAGEMENT COMPANY INC. FREDERICK, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor WEAVER & TIDWELL, LLP FORTH WORTH, Texas, United States
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, 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
805-3628709508
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-192636

Form ADV 1143583 · Sep 29, 2017 · 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: Sep 29, 2017. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

5 SOUTH MARKET STREET, 4TH FLOOR
FREDERICK, MD, 21701, United States

CRD 105730

Filing source

Form ADV 1143583 · Sep 29, 2017 · 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.