Investment adviser · CRD 136435
SARACEN ENERGY ADVISORS, LP
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Aug 16, 2013
- Regulatory AUM
- $49.5M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
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.
SARACEN ENERGY FTR LPHedge Fund · Last reported Aug 16, 2013$200MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
TD WEALTH MANAGEMENT SERVICES INC.
SEC 8-26318
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6698916379
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 752130 · Aug 16, 2013 · 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.
SARACEN ENERGY LPHedge Fund · Last reported Aug 16, 2013$49.5MGross asset value
Feeder funds
- SARACEN ENERGY OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1597131251
- Reported beneficial owners
- 32
- Minimum commitment
- $5M
- Form D file number
- 021-81431
Form ADV 752130 · Aug 16, 2013 · 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.
SARACEN MERCHANT ENERGY LPHedge Fund · Last reported Aug 16, 2013$8MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-9293479582
- Reported beneficial owners
- 23
- Minimum commitment
- $5M
- Form D file number
- 021-79111
Form ADV 752130 · Aug 16, 2013 · 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: Aug 16, 2013. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3033 WEST ALABAMAHOUSTON, TX, 77098, United States
CRD 136435
Filing source
Form ADV 752130 · Aug 16, 2013 · 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.