Investment adviser · CRD 138542

SALTBOX CAPITAL, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 17, 2015

Regulatory AUM
$35.9M
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.

SALTBOX PARTNERS FUND, L.P.Hedge Fund · Last reported Mar 17, 2015$35.9MGross asset value
Fund administrator DB FUND SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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
Fund details & source
Fund ID
805-8869617868
Reported beneficial owners
33
Minimum commitment
$100K
Form D file number
021-97646

Form ADV 892688 · Mar 17, 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 17, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed

Principal office

24 FEDERAL STREET
BOSTON, MA, 02110, United States

CRD 138542

Filing source

Form ADV 892688 · Mar 17, 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.