Investment adviser · CRD 138819

PS MANAGEMENT, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Nov 29, 2016

Regulatory AUM
$77.5M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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.

PINE STREET ASSOCIATES, LPHedge Fund · Last reported Nov 29, 2016$77.5MGross asset value
Fund administrator HEDGESERV DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN NEW YORK, New York, United States
Custodian BMO HARRIS CHICAGO, Illinois, United States Related to adviser: No
Marketer OMEGA ADVISORS,INC. 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
Yes

OMEGA ADVISORS,INC.
CRD 106867 · SEC 801-43464

Fund details & source
Fund ID
805-2515497609
Reported beneficial owners
31
Minimum commitment
$1M
Form D file number
021-91719

Form ADV 1053563 · Nov 29, 2016 · 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: Nov 29, 2016. View historical filings

Reported services

Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

500 FIFTH AVE, 14TH FLOOR
NEW YORK, NY, 10110, United States

CRD 138819

Filing source

Form ADV 1053563 · Nov 29, 2016 · 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.