Investment adviser · CRD 317359

RED EMBER CAPITAL

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.

RED EMBER CAPITAL LP

NEW YORK, NY, United States · Form ADV filed Feb 1, 2024

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

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.

RED EMBER PARTNERS LPHedge Fund · Last reported Feb 1, 2024$12.6MGross asset value

Feeder funds

  • RED EMBER OFFSHORE FUND LTD
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian COWEN AND COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN AND COMPANY 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

DELOITTE & TOUCHE
PCAOB 1096

COWEN AND COMPANY, LLC
SEC 8-22522

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

Fund details & source
Fund ID
805-3063448187
Reported beneficial owners
22
Minimum commitment
$1M

Form ADV 1821483 · Feb 1, 2024 · 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: Feb 1, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1345 AVENUE OF THE AMERICAS, FLOOR 2
NEW YORK, NY, 10105, United States

CRD 317359

Filing source

Form ADV 1821483 · Feb 1, 2024 · 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.