Investment adviser · CRD 163167

ROARK REARDEN AND HAMOT CAPITAL MANAGEMENT LLC

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.

BOSTON, MA, United States · Form ADV filed Jul 27, 2012

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

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.

COSTA BRAVA PARTNERSHIP III LPHedge Fund · Last reported Jul 27, 2012$146MGross asset value
Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE BOSTON, Massachusetts, United States
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES 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
Fund details & source
Fund ID
805-6656172659
Reported beneficial owners
60
Minimum commitment
$1M

Form ADV 662009 · Jul 27, 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: Jul 27, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

222 BERKELEY STREET 17TH FLOOR
BOSTON, MA, 02116, United States

CRD 163167

Filing source

Form ADV 662009 · Jul 27, 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.