Investment adviser · CRD 286530

SEARS POINT CAPITAL MANAGEMENT

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.

SEARS POINT PARTNERS LP

WESTPORT, CT, United States · Form ADV filed Mar 6, 2018

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.

SEARS POINT PARTNERS, LPHedge Fund · Last reported Mar 6, 2018$11MGross asset value
Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Prime broker JEFFERIES NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 274

Fund details & source
Fund ID
805-7342380232
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1185448 · Mar 6, 2018 · 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 6, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

274 RIVERSIDE AVE, 3RD FLOOR
WESTPORT, CT, 06880, United States

CRD 286530

Filing source

Form ADV 1185448 · Mar 6, 2018 · 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.