Investment adviser · CRD 325527
SENET CAPITAL MANAGEMENT, 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.
SCOTTSDALE, AZ, United States · Form ADV filed Jan 26, 2024
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SENET CAPITAL ENHANCED EQUITY FUND, LPHedge Fund · Last reported Jan 26, 2024$3.05MGross asset value
Form D fundraising filings
Senet Capital Enhanced Equity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES
PCAOB 349
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Fund details & source
- Fund ID
- 805-6962193790
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
- Form D file number
- 021-491552
Form ADV 1817523 · Jan 26, 2024 · 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 26, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
10996 E BUTHERUS DRIVESCOTTSDALE, AZ, 85255, United States
CRD 325527
Filing source
Form ADV 1817523 · Jan 26, 2024 · 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.