Investment adviser · CRD 167471
SERENITAS CAPITAL, L.P.
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.
NEW YORK, NY, United States · Form ADV filed May 19, 2015
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.
SERENITAS CREDIT GAMMA MASTER FUND, LPHedge Fund · Last reported May 19, 2015$16MGross asset value
Feeder funds
- SERENITAS CREDIT GAMMA FUND, LLC
- SERENITAS CREDIT GAMMA OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7613920616
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
Form ADV 919534 · May 19, 2015 · 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: May 19, 2015. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
175 VARICK ST.NEW YORK, NY, 10014, United States
CRD 167471
Filing source
Form ADV 919534 · May 19, 2015 · 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.