Investment adviser · CRD 133627

SHARPE 4 CAPITAL, LLC

Investment adviser filing (IA)

CORTE MADERA, CA, United States · Form ADV filed Feb 9, 2016

Regulatory AUM
$39.6M
Form ADV · Item 5.F
Client accounts
94
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SHARPE 4 PARTNERS, L.P.Hedge Fund · Last reported Feb 9, 2016$39.6MGross asset value

Feeder funds

  • SHARPE 4 INTERNATIONAL, LTD.
Fund administrator MANKIN & LI SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1145255807
Reported beneficial owners
35
Minimum commitment
$500K

Form ADV 977774 · Feb 9, 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: Feb 9, 2016. View historical filings

Reported services

Selection of other advisers

Compensation

Percentage of assets

Principal office

21 TAMAL VISTA BLVD, #204
CORTE MADERA, CA, 94925, United States

CRD 133627

Filing source

Form ADV 977774 · Feb 9, 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.