Investment adviser · CRD 136494

RESTORATION CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Jun 14, 2013

Regulatory AUM
$6.26M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DISTRESSED LINE II FUND, L.P.Hedge Fund · Last reported Jun 14, 2013$34.4MGross asset value
Fund administrator BASS ENTERPRISES FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

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

Fund details & source
Fund ID
805-9988223547
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 742852 · Jun 14, 2013 · 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.

RESTORATION HOLDINGS LTDHedge Fund · Last reported Jun 14, 2013$3.45MGross asset value

Feeder funds

  • RESTORATION OFFSHORE FUND LTD
  • RESTORATION PARTNERS LLC
Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

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

Fund details & source
Fund ID
805-5740320061
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 742852 · Jun 14, 2013 · 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.

RESTORATION SPECIAL OPPORTUNITIES MASTER LTDHedge Fund · Last reported Jun 14, 2013$460KGross asset value

Feeder funds

  • RESTORATION SPECIAL OPPORTUNITIES LLC
  • RESTORATION SPECIAL OPPORTUNITIES OFFSHORE LTD
Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

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

Fund details & source
Fund ID
805-6667591378
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 742852 · Jun 14, 2013 · 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: Jun 14, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE DOCK STREET, SUITE 304
STAMFORD, CT, 06902, United States

CRD 136494

Filing source

Form ADV 742852 · Jun 14, 2013 · 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.