Investment adviser · CRD 167283
REEF ROAD 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.
NEW YORK, NY, United States · Form ADV filed Feb 9, 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
REEF ROAD MASTER FUND LTDHedge Fund · Last reported Feb 9, 2018$49.9MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
J.P. MORGAN CLEARING CORP.
SEC 8-43724
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-8041550838
- Reported beneficial owners
- 14
- Minimum commitment
- $5M
- Form D file number
- 021-198811
- Form D file number
- 021-198812
Form ADV 1174747 · Feb 9, 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: Feb 9, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
747 THIRD AVENUE, 19TH FLOORNEW YORK, NY, 10017, United States
CRD 167283
Filing source
Form ADV 1174747 · Feb 9, 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.