Investment adviser · CRD 151884

INCLINE FUND MANAGEMENT, 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.

· Form ADV filed Dec 20, 2018

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

Private funds & service providers

2 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.

INCLINE MASTER FUND II LTD.Hedge Fund · Last reported Dec 20, 2018$81.8MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP SAN FRANCISCO, California, United States
Custodian BMO HARRIS, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAKBROOK, Illinois, 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

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-1486492232
Reported beneficial owners
36
Minimum commitment
$100K
Form D file number
021-271157

Form ADV 1253630 · Dec 20, 2018 · 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.

INCLINE FUND, LPHedge Fund · Last reported Dec 20, 2018$3.16MGross asset value

Form D fundraising filings

Incline Fund, LP

Feeder funds

  • INCLINE FUND I LTD
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARMANINO LLP SAN JOSE, California, United States
Custodian BMO HARRIS, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAKBROOK, Illinois, 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

ARMANINO LLP
PCAOB 32

Fund details & source
Fund ID
805-1850139712
Reported beneficial owners
18
Minimum commitment
$100K
Form D file number
021-136217

Form ADV 1253630 · Dec 20, 2018 · 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: Dec 20, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 151884

Filing source

Form ADV 1253630 · Dec 20, 2018 · 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.