Investment adviser · CRD 162034

RSA SIGNAL MANAGER L.L.C.

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Mar 31, 2015

Regulatory AUM
$2
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

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.

RSA SIGNAL HOLDINGS, L.L.C.Private Equity Fund · Last reported Mar 31, 2015$0Gross asset value
Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Custodian WELLS FARGO MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7573678900
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 899334 · Mar 31, 2015 · 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 31, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

1133 CONNECTICUT AVE, NW, SUITE 700
WASHINGTON, DC, 20036, United States

CRD 162034

Filing source

Form ADV 899334 · Mar 31, 2015 · 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.