Investment adviser · CRD 132840

SANTA FE PARTNERS LLC

Investment adviser filing (IA)

SANTA FE, NM, United States · Form ADV filed Mar 30, 2015

Regulatory AUM
$849M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
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.

CHAMA ENHANCED MARKET NEUTRAL LTD.Hedge Fund · Last reported Mar 30, 2015$82.5MGross asset value

Form D fundraising filings

Chama Enhanced Market Neutral, LP

Fund administrator WOODFIELD FUND ADMINISTRATION, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Marketer BLUE SAND SECURITIES LLC GAITHERSBURG, Maryland, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BARCLAYS CAPITAL INC.
SEC 8-41342

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-7342546622
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-162698

Form ADV 878188 · Mar 30, 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.

ABIQUIU LONG SHORT A LPHedge Fund · Last reported Mar 30, 2015$11.2MGross asset value

Form D fundraising filings

Abiquiu Long/Short A LP

Fund administrator WOODFIELD FUND ADMINISTRATION ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Marketer BLUE SAND SECURITIES LLC GAITHERSBURG, Maryland, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BARCLAYS CAPITAL INC.
SEC 8-41342

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-1645786234
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-137891

Form ADV 878188 · Mar 30, 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.

SANTA FE MASTER FUNDHedge Fund · Last reported Mar 30, 2015$9.28MGross asset value

Feeder funds

  • ANASAZI JAPANESE SYSTEMATIC LONG SHORT D (IMPAIRED FUND: SEE MISCELLANEOUS SECTION)
  • ANASAZI MARKET NEUTRAL SPC 2X (IMPAIRED FUND: SEE MISCELLANEOUS SECTION)
  • ANASAZI MARKET NEUTRAL SPC 3X (IMPAIRED FUND: SEE MISCELLANEOUS SECTION)
  • ANASAZI SYSTEMATIC EUROPEAN LONG SHORT C (IMPAIRED FUND: SEE MISCELLANEOUS SECTION)
  • ANASAZI SYSTEMATIC EUROPEAN LONG SHORT E (IMPAIRED FUND: SEE MISCELLANEOUS SECTION)
  • ANASAZI SYSTEMATIC JAPANESE LONG SHORT F (IMPAIRED FUND: SEE MISCELLANEOUS SECTION)
Fund administrator WOODFIELD FUND ADMINISTRATION ROLLING MEADOWS, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian MILLENIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1564116569
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 878188 · Mar 30, 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.

ANASAZI SYSTEMATIC LONG SHORT B (IMPAIRED FUND: SEE MISCELLANEOUS SECTION)Hedge Fund · Last reported Mar 30, 2015$1.76MGross asset value
Fund administrator WOODFIELD FUND ADMINISTRATION ROLLING MEADOWS, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian MILLENIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2501243695
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 878188 · Mar 30, 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.

ANASAZI SYSTEMATIC LONG SHORT LP (IMPAIRED FUND: SEE MISCELLANEOUS SECTION)Hedge Fund · Last reported Mar 30, 2015$591KGross asset value
Fund administrator WOODFIELD FUND ADMINISTRATION ROLLING MEADOWS, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian MILLENIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1917312551
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 878188 · Mar 30, 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.

ANASAZI MARKET NEUTRAL LP (IMPAIRED FUND: SEE MISCELLANEOUS SECTION)Hedge Fund · Last reported Mar 30, 2015$97.8KGross asset value
Fund administrator WOODFIELD FUND ADMINISTRATION ROLLING MEADOWS, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian MILLENIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9563951097
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-128124

Form ADV 878188 · Mar 30, 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 30, 2015. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1512 PACHECO STREET, SUITE D-202
SANTA FE, NM, 87505, United States

CRD 132840

Filing source

Form ADV 878188 · Mar 30, 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.