Investment adviser · CRD 285769

ROELL CAPITAL PARTNERS, 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.

LEXINGTON, MA, United States · Form ADV filed Dec 10, 2019

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.

ROELL CAPITAL PARTNERS MASTER FUND LPHedge Fund · Last reported Mar 27, 2018$16MGross asset value

Feeder funds

Fund administrator SOUTH WATCH LLC CANTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANDLER & COMPANY PC NEEDHAM, Massachusetts, United States
Custodian INTERACTIVE BROKERS NEW YORK, New York, United States Related to adviser: No
Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SANDLER & COMPANY PC
PCAOB 3709

Fund details & source
Fund ID
805-2270119999
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-269009

Form ADV 1198295 · Mar 27, 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: Dec 10, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9 STIMSON AVE
LEXINGTON, MA, 02421, United States

CRD 285769

Filing source

Form ADV 1361458 · Dec 10, 2019 · 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.