Investment adviser · CRD 284810

QUANTOPIAN MANAGEMENT, LP

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.

BOSTON, MA, United States · Form ADV filed Jun 2, 2020

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.

EP101Hedge Fund · Last reported Jun 2, 2020$58.5MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES INC. 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

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES INC.
SEC 8-36950

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Fund details & source
Fund ID
805-2655740412
Reported beneficial owners
100
Minimum commitment
$0

Form ADV 1424517 · Jun 2, 2020 · 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.

1337 STREET FUND, LPHedge Fund · Last reported Jun 2, 2020$14.3MGross asset value

Form D fundraising filings

1337 Street Fund, LP

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP BOSTON, Massachusetts, United States
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES INC. 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

BDO USA LLP
PCAOB 243

J.P. MORGAN SECURITIES INC.
SEC 8-36950

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Fund details & source
Fund ID
805-4630520137
Reported beneficial owners
13
Minimum commitment
$1M
Form D file number
021-287227
Form D file number
021-287228

Form ADV 1424517 · Jun 2, 2020 · 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: Jun 2, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 FRANKLIN STREET,, 5TH FLOOR
BOSTON, MA, 02110, United States

CRD 284810

Filing source

Form ADV 1424517 · Jun 2, 2020 · 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.