Investment adviser · CRD 169205

RIPPLE CAPITAL MANAGEMENT L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 2, 2018

Regulatory AUM
$39.5M
Form ADV · Item 5.F
Client accounts
22
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$26,590,98567.3%
Individuals21$12,939,67832.7%
Filing source

Form ADV 1205095 · Apr 2, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

CAPE POGE MACRO MASTER FUND L.P.Hedge Fund · Last reported Apr 2, 2018$26.8MGross asset value

Form D fundraising filings

Cape Poge Macro Master Fund L.P.

Fund administrator CUSTOM HOUSE FUND SERVICES (USA) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC 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

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-4179347239
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-206815

Form ADV 1205095 · Apr 2, 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: Apr 2, 2018. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Pension consulting

Compensation

Percentage of assets · Performance-based

Principal office

110 WALL STREET, SUITE 6-057
NEW YORK, NY, 10005, United States

CRD 169205

Filing source

Form ADV 1205095 · Apr 2, 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.