Investment adviser · CRD 161771

SAYE CAPITAL MANAGEMENT, LP

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.

RANCHO PALOS VERDES, CA, United States · Form ADV filed Jan 26, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

SPECTRUM MASTER FUND, LTDHedge Fund · Last reported Jan 26, 2024$83.3MGross asset value

Feeder funds

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian INTERACTIVE BROKERS GROUP, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. LOS ANGELES, California, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS GROUP, INC. CHICAGO, Illinois, United States
Prime broker J.P. MORGAN CLEARING CORP. LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-8648295971
Reported beneficial owners
41
Minimum commitment
$1M
Form D file number
021-250252
Form D file number
021-250255

Form ADV 1817752 · Jan 26, 2024 · 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: Jan 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5251 ROLLING RIDGE ROAD
RANCHO PALOS VERDES, CA, 90275, United States

CRD 161771

Filing source

Form ADV 1817752 · Jan 26, 2024 · 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.