Investment adviser · CRD 284099

SCEPTER ADVISORS

Investment adviser filing (IA)

SCEPTER ADVISORS LTD.

NEW YORK, NY, United States · Form ADV filed Aug 31, 2016

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

SCEPTER STRATEGIES LTD.Hedge Fund · Last reported Aug 31, 2016$0Gross asset value
Fund administrator IKONIC FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORTON LLP NEW YORK, New York, United States
Custodian THE BANK OF N. T. BUTTERFIELD & SON LIMITED HAMILTON, Bermuda Related to adviser: No
Marketer SCEPTER CAPITAL LTD. HAMILTON, Bermuda Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4509418027
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1038344 · Aug 31, 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: Aug 31, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

285 FULTON STREET, SUITE 46B
NEW YORK, NY, 10007, United States

CRD 284099

Filing source

Form ADV 1038344 · Aug 31, 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.