Investment adviser · CRD 3994

RUANE, CUNNIFF & GOLDFARB INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Nov 16, 2017

Regulatory AUM
$17.2B
Form ADV · Item 5.F
Client accounts
1,891
Accounts, not individual clients
Employees
59
Reported in this filing
Advisory professionals
23
Investment advisory functions

Private funds & service providers

6 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.

ACACIA PARTNERS, L.P.Hedge Fund · Last reported Nov 16, 2017$1.79BGross asset value
Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-9024165036
Reported beneficial owners
329
Minimum commitment
$0
Form D file number
021-127927

Form ADV 1150519 · Nov 16, 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.

ACACIA INSTITUTIONAL PARTNERS, L.P.Hedge Fund · Last reported Nov 16, 2017$1.42BGross asset value
Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-3411842344
Reported beneficial owners
81
Minimum commitment
$0
Form D file number
021-127932

Form ADV 1150519 · Nov 16, 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.

ACACIA CONSERVATION FUND, L.P.Hedge Fund · Last reported Nov 16, 2017$1.16BGross asset value
Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG LLP ROSELAND, New Jersey, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KMPG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-1668227688
Reported beneficial owners
208
Minimum commitment
$0
Form D file number
021-107701

Form ADV 1150519 · Nov 16, 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.

ACACIA CONSERVATION FUND (OFFSHORE), LTD.Hedge Fund · Last reported Nov 16, 2017$959MGross asset value
Fund administrator CITCO(CANADA), INC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-3740503461
Reported beneficial owners
49
Minimum commitment
$100K
Form D file number
021-110096

Form ADV 1150519 · Nov 16, 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.

WISHBONE FUND, LTD.Hedge Fund · Last reported Nov 16, 2017$228MGross asset value

Feeder funds

  • WISHBONE ASSOCIATES, LTD.
  • WISHBONE INTERNATIONAL PARTNERS, LTD
  • WISHBONE PARTNERS, LP
Fund administrator CITCO(CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-7590312118
Reported beneficial owners
56
Minimum commitment
$100K
Form D file number
021-106388

Form ADV 1150519 · Nov 16, 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.

ACACIA II PARTNERS, L.P.Hedge Fund · Last reported Nov 16, 2017$109MGross asset value
Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-4453078472
Reported beneficial owners
75
Minimum commitment
$0
Form D file number
021-127929

Form ADV 1150519 · Nov 16, 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: Nov 16, 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

9 WEST 57TH STREET, SUITE 5000
NEW YORK, NY, 10019-2701, United States

CRD 3994

Filing source

Form ADV 1150519 · Nov 16, 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.