Investment adviser · CRD 162524

PROMUS HOLDINGS

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.

CHICAGO, IL, United States · Form ADV filed May 14, 2013

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.

FULCRUM INVESTMENT PARTNERS, LLCPrivate Equity Fund · Last reported May 14, 2013$2.99MGross asset value
Auditor BEDARD KUROWICKI & CO FLEMINGTON, New Jersey, United States
Custodian JPMORGAN CHASE & CO CHICAGO, Illinois, 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
805-4905770698
Reported beneficial owners
14
Minimum commitment
$25K

Form ADV 736915 · May 14, 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.

MCM FUND, LPHedge Fund · Last reported Sep 14, 2012$38MGross asset value
Fund administrator WOODFIELD FUND ADMINISTRATION ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5393088732
Reported beneficial owners
70
Minimum commitment
$250K

Form ADV 669775 · Sep 14, 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.

MCM ELEVEN, LPHedge Fund · Last reported Sep 14, 2012$11.8MGross asset value
Fund administrator WOODFIELD FUND ADMINISTRATION ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL J. LICCAR & CO. CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE & CO NEW YORK, New York, 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
805-1033153518
Reported beneficial owners
20
Minimum commitment
$250K

Form ADV 669775 · Sep 14, 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: May 14, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

30 SOUTH WACKER DRIVE, SUITE 1600
CHICAGO, IL, 60606, United States

CRD 162524

Filing source

Form ADV 736915 · May 14, 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.