Investment adviser · CRD 168042

SAPPHIRE CAPITAL MANAGEMENT, LTD.

Investment adviser filing (IA)

JIDD ALI 721, MIDDLE GOVERNORATE, Bahrain · Form ADV filed Apr 30, 2016

Regulatory AUM: $0
Client accounts: 0
Employees: 2
Advisory professionals: 2

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.

SAPPHIRE MASTER FUND, LTD.Hedge Fund · Last reported Apr 30, 2016$0Gross asset value

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: No (provided to no investors) Related to adviser: No

Auditor SUMMIT LLC DENVER, Colorado, United States

Custodian INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS CORP.
SEC 8-53615

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source

Fund ID: 805-5279172823
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 1005258 · Apr 30, 2016 · 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: Apr 30, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

OFFICE 11, BUILDING 211, AVENUE 11
JIDD ALI 721, MIDDLE GOVERNORATE, Bahrain

CRD 168042

Filing source

Form ADV 1005258 · Apr 30, 2016 · 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.