Investment adviser · CRD 138295
SELECT OFFSHORE ADVISORS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Nov 12, 2013
- Regulatory AUM
- $2.97B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 80 Reported in this filing
- Advisory professionals
- 25 Investment advisory functions
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SEG PARTNERS OFFSHORE MASTER FUND, LTD.Hedge Fund · Last reported Nov 12, 2013$1.47BGross asset value
Feeder funds
- SEG PARTNERS OFFSHORE, LTD.
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
- 805-6874359752
- Reported beneficial owners
- 170
- Minimum commitment
- $500K
- Form D file number
- 021-181229
Form ADV 766150 · Nov 12, 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.
LAFAYETTE OFFSHORE MASTER FUND, LTD.Hedge Fund · Last reported Nov 12, 2013$856MGross asset value
Feeder funds
- LAFAYETTE STREET FUND OFFSHORE, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-4845917966
- Reported beneficial owners
- 117
- Minimum commitment
- $500K
- Form D file number
- 021-181155
Form ADV 766150 · Nov 12, 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.
SELECT PARTNERS ELS MASTER FUND LTDHedge Fund · Last reported Nov 12, 2013$135MGross asset value
Feeder funds
- SELECT PARTNERS ELS OFFSHORE FUND, LTD.
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
- 805-5829117100
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
Form ADV 766150 · Nov 12, 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.
LS CORONATION OFFSHORE MASTER FUND, LTD.Hedge Fund · Last reported Nov 12, 2013$128MGross asset value
Feeder funds
- LS CORONATION OFFSHORE, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-2560917653
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 766150 · Nov 12, 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.
COOPER SQUARE OFFSHORE MASTER FUND, LTD.Hedge Fund · Last reported Nov 12, 2013$95.5MGross asset value
Feeder funds
- COOPER SQUARE OFFSHORE FUND, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-1738114353
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 766150 · Nov 12, 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.
PARTNERS SELECT OFFSHORE MASTER FUND, LTDHedge Fund · Last reported Nov 12, 2013$85.2MGross asset value
Feeder funds
- PARTNERS SELECT OFFSHORE FUND, LTD.
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
- 805-1701474634
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
Form ADV 766150 · Nov 12, 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.
GREAT JONES OFFSHORE MASTER FUND, LTD.Hedge Fund · Last reported Nov 12, 2013$81.6MGross asset value
Feeder funds
- GREAT JONES OFFSHORE FUND, LTD.
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
- 805-5265734342
- Reported beneficial owners
- 5
- Minimum commitment
- $500K
- Form D file number
- 021-181153
Form ADV 766150 · Nov 12, 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: Nov 12, 2013. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
380 LAFAYETTE STREET, 6TH FLOORNEW YORK, NY, 10003, United States
CRD 138295
Filing source
Form ADV 766150 · Nov 12, 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.