Investment adviser · CRD 284414
SALTSTONE 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.
DALLAS, TX, United States · Form ADV filed Mar 31, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SALTSTONE CAPITAL ENERGY FUND I, LPHedge Fund · Last reported Mar 31, 2023$6.29MGross asset value
Form D fundraising filings
Saltstone Capital Energy Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
WELLS FARGO SECURITIES, LLC
SEC 8-65876
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-5357861108
- Reported beneficial owners
- 34
- Minimum commitment
- $1M
- Form D file number
- 021-267542
Form ADV 1746137 · Mar 31, 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.
SALTSTONE CAPITAL ENERGY FUND III, LPHedge Fund · Last reported Mar 31, 2023$2.07MGross asset value
Form D fundraising filings
Saltstone Capital Energy Fund III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
WELLS FARGO SECURITIES, LLC
SEC 8-65876
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-1934492562
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-393838
Form ADV 1746137 · Mar 31, 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.
SALTSTONE CAPITAL ENERGY FUND II, LPHedge Fund · Last reported May 28, 2020$703KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
WELLS FARGO SECURITIES, LLC
SEC 8-65876
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-6031286769
- Reported beneficial owners
- 12
- Minimum commitment
- $50K
- Form D file number
- 021-267542
Form ADV 1421562 · May 28, 2020 · 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, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
750 N. SAINT PAUL ST., SUITE 304DALLAS, TX, 75201, United States
CRD 284414
Filing source
Form ADV 1746137 · Mar 31, 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.