Investment adviser · CRD 106039

PREMIS CAPITAL PARTNERS, INC.

Investment adviser filing (IA)

FT. LAUDERDALE, FL, United States · Form ADV filed Jun 23, 2015

Regulatory AUM: $1.25M
Client accounts: 1
Employees: 5
Advisory professionals: 2

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.

PREMIS GLOBAL VALUE FUNDPrivate Equity Fund · Last reported Jun 23, 2015$1.25MGross asset value

Fund administrator APEX FUND SERVICES (US) INC. FORT LAUDERDALE, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-5834059523
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 930373 · Jun 23, 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: Jun 23, 2015. View historical filings

Reported services

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

Compensation

Percentage of assets

Principal office

101 NE 3RD AVENUE, SUITE 320
FT. LAUDERDALE, FL, 33301, United States

CRD 106039

Filing source

Form ADV 930373 · Jun 23, 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.