Investment adviser · CRD 309161

SALT CAPITAL INVESTMENT 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.

LADERA RANCH, CA, United States · Form ADV filed Mar 29, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

SALT CAPITAL MACRO FUND, LPHedge Fund · Last reported Mar 29, 2023$43MGross asset value
Fund administrator PERENNIAL FUND SERVICES WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE, CPA CHICAGO, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MICHAEL COGLIANESE, CPA
PCAOB 3874

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-6592686668
Reported beneficial owners
37
Minimum commitment
$100K

Form ADV 1745187 · Mar 29, 2023 · 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.

SALT CAPITAL GALLANT FUND, LPPrivate Equity Fund · Last reported Mar 29, 2023$100KGross asset value
Fund administrator PERENNIAL FUND SERVICES WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE, CPA CHICAGO, Illinois, United States
Custodian BANK OF AMERICA LAKE ELSINORE, California, 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

MICHAEL COGLIANESE, CPA
PCAOB 3874

Fund details & source
Fund ID
805-5908598191
Reported beneficial owners
43
Minimum commitment
$100K

Form ADV 1745187 · Mar 29, 2023 · 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.

SALTL MULTIFAMILY INVESTMENT, LLCPrivate Equity Fund · Last reported Jul 13, 2021$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9921787043
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1553149 · Jul 13, 2021 · 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 29, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

999 CORPORATE DRIVE, SUITE 100
LADERA RANCH, CA, 92694, United States

CRD 309161

Filing source

Form ADV 1745187 · Mar 29, 2023 · 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.