Investment adviser · CRD 168179

REF ADVISORS 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.

ALLENTOWN, NJ, United States · Form ADV filed Mar 26, 2014

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.

WHITNEY CAPITAL SERIES FUND LLC - SERIES LS 19Hedge Fund · Last reported Mar 26, 2014$18.6MGross asset value

Auditor WITHUM SMITH AND BROWN PRINCETON, New Jersey, United States

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No

Prime broker JP MORGAN NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1150297273
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 804558 · Mar 26, 2014 · 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, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

35 SOUTH MAIN STREET
ALLENTOWN, NJ, 08501, United States

CRD 168179

Filing source

Form ADV 804558 · Mar 26, 2014 · 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.