Investment adviser · CRD 163058

RYAN 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.

SANTA MONICA, CA, United States · Form ADV filed Jun 27, 2013

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.

RUSTIC PARTNERS, LPHedge Fund · Last reported Jun 27, 2013$60MGross asset value
Fund administrator PANOPTIC FUND ADMINISTRATION LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS BEVERLY HILLS, California, United States
Custodian JP MORGAN CLEARING CORP BROOKLYN, New York, United States Related to adviser: No
Prime broker SHORELINE TRADING GROUP LLC SANTA MONICA, California, 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
805-3189587916
Reported beneficial owners
75
Minimum commitment
$250K

Form ADV 740461 · Jun 27, 2013 · 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: Jun 27, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2400 BROADWAY, SUITE 220
SANTA MONICA, CA, 90404, United States

CRD 163058

Filing source

Form ADV 740461 · Jun 27, 2013 · 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.