Investment adviser · CRD 166394

SELECT INNOVATION INVESTMENTS 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.

CHICAGO, IL, United States · Form ADV filed Jan 29, 2016

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.

FOCUSED ALPHA MASTER FUNDHedge Fund · Last reported Jan 29, 2016$0Gross asset value

Feeder funds

  • FOCUSED ALPHA CAYMAN FUND, LTD.
  • FOCUSED ALPHA, LP
Fund administrator DB HEDGEWORKS, LLC SANTA BARBARA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY, LLC CHICAGO, Illinois, United States
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2365996074
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 973768 · Jan 29, 2016 · 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.

THE FOCUSED ALPHA MASTER FUNDHedge Fund · Last reported Jan 29, 2016$0Gross asset value

Feeder funds

  • THE FOCUSED ALPHA FEEDER 2 FUND
Fund administrator SG HAMBROS TRUST COMPANY CHANNEL ISLANDS, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST. HELIER, Jersey
Custodian SOCIETE GENERALE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2622553122
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 973768 · Jan 29, 2016 · 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: Jan 29, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

140 SOUTH DEARBORN STREET, SUITE 1000
CHICAGO, IL, 60603, United States

CRD 166394

Filing source

Form ADV 973768 · Jan 29, 2016 · 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.