Investment adviser · CRD 156942

BEACON TRUST

Investment adviser filing (IA)

ACERTUS CAPITAL MANAGEMENT, LLC

MORRISTOWN, NJ, United States · Form ADV filed Mar 22, 2017

Regulatory AUM
$473M
Form ADV · Item 5.F
Client accounts
171
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

2 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.

PLANNED RETURN STRATEGY FUND, LPOther Private Fund · Last reported Mar 22, 2017$242MGross asset value

Form D fundraising filings

Planned Return Strategy Fund, LP

Fund administrator CACEIS (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK LLP ROSELAND, New Jersey, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-4182392626
Reported beneficial owners
89
Minimum commitment
$1M
Form D file number
021-197002

Form ADV 1088018 · Mar 22, 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.

ACCELERATED RETURN STRATEGY FUND, LPOther Private Fund · Last reported Mar 22, 2017$69.1MGross asset value

Form D fundraising filings

Accelerated Return Strategy Fund, LP

Fund administrator CACEIS (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK LLP ROSELAND, New Jersey, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-1444568035
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-212660

Form ADV 1088018 · Mar 22, 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.

Services & filing details

Most recent filing: Mar 22, 2017. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

163 MADISON AVENUE, SUITE 600
MORRISTOWN, NJ, 07960, United States

CRD 156942

Filing source

Form ADV 1088018 · Mar 22, 2017 · 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.