Investment adviser · CRD 138918

RESOLUTION PARTNERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 21, 2012

Regulatory AUM
$24.1M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

THE RESOLUTION MASTER FUND LPHedge Fund · Last reported Mar 21, 2012$24.1MGross asset value

Feeder funds

  • THE RESOLUTION FUND, LP
  • THE RESOLUTION FUND, LTD
Fund administrator CITCO FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & COMPANY NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-2417683324
Reported beneficial owners
16
Minimum commitment
$100K

Form ADV 626691 · Mar 21, 2012 · 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 21, 2012. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

750 LEXINGTON AVENUE, 23RD FLOOR
NEW YORK, NY, 10022, United States

CRD 138918

Filing source

Form ADV 626691 · Mar 21, 2012 · 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.