Investment adviser · CRD 165494

REDEMPTOR CAPITAL, 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.

BOSTON, MA, United States · Form ADV filed Mar 26, 2018

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.

REDEMPTOR, LPHedge Fund · Last reported Mar 26, 2018$377KGross asset value

Form D fundraising filings

Redemptor, LP

Fund administrator YULISH & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian GAR WOOD SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker GAR WOOD SECURITIES, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GAR WOOD SECURITIES, LLC
SEC 8-67143

GAR WOOD SECURITIES, LLC
CRD 138033 · SEC 8-67143

Fund details & source
Fund ID
805-7717403261
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-183725

Form ADV 1198497 · Mar 26, 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: Mar 26, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

60 STATE STREET, SUITE 700
BOSTON, MA, 02109, United States

CRD 165494

Filing source

Form ADV 1198497 · Mar 26, 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.