Investment adviser · CRD 104672

PRIVATE CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

NAPLES, FL, United States · Form ADV filed Sep 24, 2013

Regulatory AUM
$1.2B
Form ADV · Item 5.F
Client accounts
306
Accounts, not individual clients
Employees
25
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

4 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.

ENTREPRENEURIAL VALUE FUNDHedge Fund · Last reported Sep 24, 2013$62MGross asset value
Auditor CLIFTONLARSENALLEN, LLP FT. MYERS, Florida, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8951548270
Reported beneficial owners
44
Minimum commitment
$200K
Form D file number
021-174928

Form ADV 758097 · Sep 24, 2013 · 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.

COLLIER FUND, LTD.Hedge Fund · Last reported Sep 24, 2013$33MGross asset value
Auditor CLIFTONLARSENALLEN, LLP FT. MYERS, Florida, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6566270404
Reported beneficial owners
53
Minimum commitment
$250K
Form D file number
021-173597

Form ADV 758097 · Sep 24, 2013 · 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.

PRIVATE CAPITAL MANAGEMENT TAX DEFERRED BALANCED FUND, L.P.Hedge Fund · Last reported Jun 29, 2012$5MGross asset value
Auditor CLIFTONLARSENALLEN NAPLES, Florida, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9770335373
Reported beneficial owners
6
Minimum commitment
$200K

Form ADV 657369 · Jun 29, 2012 · 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.

PRIVATE CAPITAL MANAGEMENT TAX MANAGED BALANCED FUND, L.P.Hedge Fund · Last reported Jun 29, 2012$2MGross asset value
Auditor CLIFTONLARSENALLEN NAPLES, Florida, United States
Custodian J.P. MORGAN CLEARING CORP BRROKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3276979108
Reported beneficial owners
5
Minimum commitment
$200K

Form ADV 657369 · Jun 29, 2012 · 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 24, 2013. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

8889 PELICAN BAY BOULEVARD, SUITE 500
NAPLES, FL, 34108-7512, United States

CRD 104672

Filing source

Form ADV 758097 · Sep 24, 2013 · 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.