Investment adviser · CRD 282322

ROUNDABOUT 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.

NEW YORK, NY, United States · Form ADV filed Mar 4, 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.

ROUNDABOUT PARTNERS LPHedge Fund · Last reported Mar 4, 2019$70MGross asset value

Form D fundraising filings

Roundabout Partners LP

Feeder funds

  • ROUNDABOUT OFFSHORE PARTNERS LP
Fund administrator ESSENTIAL FUND SERVICES LLC NEW ROCHELLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian ADM INVESTOR SERVICES, INC CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker ADM INVESTOR SERVICES, INC CHICAGO, Illinois, United States
Prime broker INTERACTIVE BROKERS LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker PERSHING 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

BDO USA LLP
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

PERSHING LLC
SEC 8-17574

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-2996932113
Reported beneficial owners
32
Minimum commitment
$500K
Form D file number
021-251668

Form ADV 1270544 · Mar 4, 2019 · 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 4, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

183 MADISON AVENUE, SUITE 1214
NEW YORK, NY, 10016, United States

CRD 282322

Filing source

Form ADV 1270544 · Mar 4, 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.