Investment adviser · CRD 167935

PRINCETON ALPHA MANAGEMENT LP

Investment adviser filing (IA)

PRINCETON JUNCTION, NJ, United States · Form ADV filed Mar 20, 2017

Regulatory AUM
$712M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
4
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.

PRINCETON ALPHA MASTER FUND LPHedge Fund · Last reported Mar 20, 2017$712MGross asset value

Form D fundraising filings

Princeton Alpha Master Fund LP

Feeder funds

Fund administrator CITCO (CANADA) INC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-4842071308
Reported beneficial owners
3
Minimum commitment
$10M
Form D file number
021-202271
Form D file number
021-202272

Form ADV 1083700 · Mar 20, 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: Mar 20, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

61 PRINCETON HIGHTSTOWN RD., UNIT 2C
PRINCETON JUNCTION, NJ, 08550, United States

CRD 167935

Filing source

Form ADV 1083700 · Mar 20, 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.