Investment adviser · CRD 138055

RIDGEFIELD CAPITAL ASSET MANAGEMENT, LP

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.

· Form ADV filed Jan 19, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

TYTICUS MASTER FUND LTDHedge Fund · Last reported Jan 19, 2024$3.47MGross asset value

Feeder funds

  • TYTICUS OVERSEAS PARTNERS LTD
  • TYTICUS PARTNERS LP
Custodian UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-4299913406
Reported beneficial owners
27
Minimum commitment
$1M

Form ADV 1814598 · Jan 19, 2024 · 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.

TYTICUS OVERSEAS PARTNERS II LTDHedge Fund · Last reported Jan 19, 2024$2.55MGross asset value
Custodian UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-5995654118
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 1814598 · Jan 19, 2024 · 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.

SIMPAUG INVESTMENT FUND, L.P.Hedge Fund · Last reported May 9, 2013$20.6MGross asset value

Feeder funds

Fund administrator AIS FUND ADMINISTRATION HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP STAMFORD, Connecticut, United States
Custodian UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-1957071916
Reported beneficial owners
9
Minimum commitment
$5M
Form D file number
021-108128

Form ADV 736728 · May 9, 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.

NORONEKE MASTER FUND LTDHedge Fund · Last reported Jun 15, 2017$19.9MGross asset value

Feeder funds

Fund administrator U.S. BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP STAMFORD, Connecticut, United States
Custodian HARTLEYS LIMITED PERTH, Australia Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-7786734714
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-129017

Form ADV 1122172 · Jun 15, 2017 · 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.

TYTICUS PARNTERS II LTDHedge Fund · Last reported Jul 27, 2020$0Gross asset value
Custodian UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-4946981179
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1446957 · Jul 27, 2020 · 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: Jan 19, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 138055

Filing source

Form ADV 1814598 · Jan 19, 2024 · 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.