Investment adviser · CRD 298498
SETPIECE INVESTMENT 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.
LOS ANGELES, CA, United States · Form ADV filed Mar 24, 2020
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.
SETPIECE CAPITAL FLAGSHIP FUND, LPHedge Fund · Last reported Mar 24, 2020$43.3MGross asset value
Form D fundraising filings
SetPiece Capital Flagship Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-9764779342
- Reported beneficial owners
- 5
- Minimum commitment
- $500K
- Form D file number
- 021-322591
Form ADV 1403270 · Mar 24, 2020 · 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: Mar 24, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1999 AVENUE OF THE STARSLOS ANGELES, CA, 90067, United States
CRD 298498
Filing source
Form ADV 1403270 · Mar 24, 2020 · 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.