Investment adviser · CRD 146551

SCHOONER INVESTMENT GROUP LLC

Investment adviser filing (IA)

WAYNE, PA, United States · Form ADV filed Mar 15, 2017

Regulatory AUM
$36M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
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.

BRANDEIS INVESTMENT PARTNERS LPHedge Fund · Last reported Mar 14, 2013$1.21MGross asset value
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-8250045325
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 711491 · Mar 14, 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: Mar 15, 2017. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

676 E. SWEDESFORD RD, STE 130
WAYNE, PA, 19087, United States

CRD 146551

Filing source

Form ADV 1087695 · Mar 15, 2017 · 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.