Investment adviser · CRD 163415

PRIDES CAPITAL 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.

BEVERLY, MA, United States · Form ADV filed Jun 30, 2014

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

PRIDES CAPITAL FUND I LPHedge Fund · Last reported Jun 30, 2014$87MGross asset value

Feeder funds

  • PRIDES CAPITAL (BERMUDA), LTD
Fund administrator SS&C TECHNOLOGIES, INC. CANTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WALSH, JASTREM, & BROWNE LLP BOSTON, Massachusetts, United States
Custodian WELLS FARGO ADVISORS, LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker WELLS FARGO ADVISORS, LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO ADVISORS, LLC
SEC 8-37180

WELLS FARGO ADVISORS, LLC
CRD 19616 · SEC 8-37180

Fund details & source
Fund ID
805-7304304111
Reported beneficial owners
87
Minimum commitment
$10M
Form D file number
021-63306

Form ADV 819672 · Jun 30, 2014 · 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.

PRIDES 406 CO INVEST LPHedge Fund · Last reported Jun 30, 2014$8.31MGross asset value
Auditor WALSH, JASTREM, & BROWNE LLP BOSTON, Massachusetts, United States
Custodian WELLS FARGO ADVISORS, LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker WELLS FARGO ADVISORS, LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WELLS FARGO ADVISORS, LLC
SEC 8-37180

WELLS FARGO ADVISORS, LLC
CRD 19616 · SEC 8-37180

Fund details & source
Fund ID
805-3073411100
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-84988

Form ADV 819672 · Jun 30, 2014 · 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.

PRIDES MONSTER FUND LPHedge Fund · Last reported Jun 30, 2014$3.6MGross asset value

Form D fundraising filings

Prides Monster Fund, L.P.

Auditor WALSH, JASTREM, & BROWNE LLP BOSTON, Massachusetts, United States
Custodian WELLS FARGO ADVISORS, LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker WELLS FARGO ADVISORS, LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WELLS FARGO ADVISORS, LLC
SEC 8-37180

WELLS FARGO ADVISORS, LLC
CRD 19616 · SEC 8-37180

Fund details & source
Fund ID
805-5751028430
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-133802

Form ADV 819672 · Jun 30, 2014 · 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 30, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 CUMMINGS CENTER, SUITE 324 C
BEVERLY, MA, 01915, United States

CRD 163415

Filing source

Form ADV 819672 · Jun 30, 2014 · 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.