Investment adviser · CRD 161303

SEASIDE 88 ADVISORS, 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.

N. PALM BEACH, FL, United States · Form ADV filed Dec 6, 2012

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.

SEASIDE 88, LPHedge Fund · Last reported Dec 6, 2012$33MGross asset value
Auditor OPIS FUND SERVICES LLC FORT LEE, New Jersey, United States
Custodian BOSTON PRIVATE BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian OPPENHEIMER & CO. INC. HOUSTON, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. JUNO BEACH, Florida, United States Related to adviser: No
Marketer BEDMINSTER FINANCIAL GROUP, LIMITED HOLICONG, Pennsylvania, United States Related to adviser: No
Marketer COMPASS SECURITIES CORPORATION BRAINTREE, Massachusetts, United States Related to adviser: No
Marketer WOOD (ARTHUR W.) COMPANY, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

OPPENHEIMER & CO. INC.
SEC 8-4077

BEDMINSTER FINANCIAL GROUP, LIMITED
CRD 39916 · SEC 8-48909

COMPASS SECURITIES CORPORATION
CRD 16168 · SEC 8-33438

WOOD (ARTHUR W.) COMPANY, INC.
CRD 3798 · SEC 8-3368

Fund details & source
Fund ID
805-3564270207
Reported beneficial owners
27
Minimum commitment
$1M

Form ADV 684524 · Dec 6, 2012 · 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 6, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11911 US HWY ONE, SUITE 201-13
N. PALM BEACH, FL, 33408, United States

CRD 161303

Filing source

Form ADV 684524 · Dec 6, 2012 · 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.