Investment adviser · CRD 108847
SCHNEIDER CAPITAL MANAGEMENT CORP.
Investment adviser filing (IA)
SCHNEIDER CAPITAL MANAGEMENT CORP
BERWYN, PA, United States · Form ADV filed Mar 31, 2020
- Regulatory AUM
- $411M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Government entities | 1 | $365,804,051 | 89.0% |
| Investment companies | 1 | $32,481,266 | 7.9% |
| Pooled investment vehicles | 2 | $11,200,347 | 2.7% |
| Corporations & businesses | 1 | $1,657,731 | 0.4% |
Filing source
Form ADV 1407913 · Mar 31, 2020 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 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.
CORNERSTONE INVESTMENT PARTNERS LLCHedge Fund · Last reported Mar 31, 2020$10.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BANKERS TRUST
LEI II61D6IY86YZ37HBBL
Fund details & source
- Fund ID
- 805-1898898090
- Reported beneficial owners
- 0
- Minimum commitment
- $200K
Form ADV 1407913 · Mar 31, 2020 · 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.
DRAKE ENERGY FUND L.P.Hedge Fund · Last reported Mar 31, 2020$1.04MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
PERSHING LLC
SEC 8-17574
M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558
Fund details & source
- Fund ID
- 805-7550249468
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
- Form D file number
- 021-257706
Form ADV 1407913 · Mar 31, 2020 · 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.
CHEETAH INVESTMENT PARTNERSHIP, LPHedge Fund · Last reported Feb 21, 2019$7.94MGross asset value
Form D fundraising filings
CHEETAH INVESTMENT PARTNERSHIP LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
PERSHING LLC
SEC 8-17574
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558
Fund details & source
- Fund ID
- 805-3303950020
- Reported beneficial owners
- 12
- Minimum commitment
- $250K
- Form D file number
- 021-129118
Form ADV 1279838 · Feb 21, 2019 · 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.
COUGAR FUND, L.P.Hedge Fund · Last reported Feb 21, 2019$1.96MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
PERSHING LLC
SEC 8-17574
FITZGIBBON TOIGO & CO. LLC
CRD 122142 · SEC 8-65468
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558
Fund details & source
- Fund ID
- 805-7833148049
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
- Form D file number
- 021-249478
Form ADV 1279838 · Feb 21, 2019 · 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.
LEOPARD FUND, L.P.Hedge Fund · Last reported Oct 2, 2015$839KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558
Fund details & source
- Fund ID
- 805-1752405902
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
- Form D file number
- 021-239695
Form ADV 928321 · Oct 2, 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.
SPINDLETOP ENERGY FUND L.P.Hedge Fund · Last reported Mar 31, 2017$838KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558
Fund details & source
- Fund ID
- 805-4922781921
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
- Form D file number
- 021-252077
Form ADV 1100394 · Mar 31, 2017 · 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 31, 2020. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1000 WESTLAKES DRIVE, SUITE 150BERWYN, PA, 19312, United States
CRD 108847
Filing source
Form ADV 1407913 · Mar 31, 2020 · 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.