Investment adviser · CRD 162769

SDK CAPITAL, LLC

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.

BOSTON, MA, United States · Form ADV filed Dec 26, 2013

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

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SDK GLOBAL OPPORTUNITY FUND, LPHedge Fund · Last reported Dec 26, 2013$79.9MGross asset value

Form D fundraising filings

SDK GLOBAL OPPORTUNITY FUND LP

Fund administrator INTERNATIONAL FUND SERVICES, A STATE STREET COMPANY JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE BOSTON, Massachusetts, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
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

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-8330165452
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-126908

Form ADV 774107 · Dec 26, 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.

SDK GLOBAL OPPORTUNITY OFFSHORE FUND, LTD.Hedge Fund · Last reported Dec 26, 2013$17.8MGross asset value

Form D fundraising filings

SDK Global Opportunity Offshore Fund, Ltd.

Fund administrator INTERNATIONAL FUND SERVICES, A STATE STREET COMPANY JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE BOSTON, Massachusetts, United States
Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-1263032001
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-138436

Form ADV 774107 · Dec 26, 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: Dec 26, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

200 CLARENDON STREET 26TH FLOOR
BOSTON, MA, 02116-5016, United States

CRD 162769

Filing source

Form ADV 774107 · Dec 26, 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.