Investment adviser · CRD 152989

SIGNET MANAGEMENT USA, LLC

Investment adviser filing (IA)

RESTON, VA, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$174M
Form ADV · Item 5.F
Client accounts
239
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

2 Private funds

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

SIGNET GLOBAL FIXED INCOME FUND, LPHedge Fund · Last reported Apr 1, 2013$95.4MGross asset value

Form D fundraising filings

Signet Global Fixed Income Fund LP

Fund administrator SS&C FUND SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (DUBLIN) DUBLIN, Ireland
Custodian HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer OUNAVARRA CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer RIDGEWAY CAPITAL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Marketer VIRGINIA VENTURES LLC WILLIAMSBURG, Virginia, United States Related to adviser: No
Marketer WFG INVESTMENTS, INC. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

OUNAVARRA CAPITAL LLC
CRD 143381 · SEC 8-67556

WFG INVESTMENTS, INC.
CRD 22704 · SEC 8-39928

Fund details & source
Fund ID
805-3905258142
Reported beneficial owners
41
Minimum commitment
$250K
Form D file number
021-100384

Form ADV 725861 · Apr 1, 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.

SIGNET GLOBAL STRATEGIES SPC LIMITED - FIXED INCOME SEGREGATED PORTFOLIOHedge Fund · Last reported Feb 8, 2012$4.2MGross asset value
Fund administrator SS&C FUND SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer OUNAVARRA CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer RIDGEWAY CAPITAL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Marketer VIRGINIA VENTURES WILLIAMSBURG, Virginia, United States Related to adviser: No
Marketer WFG INVESTMENTS, INC. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

OUNAVARRA CAPITAL LLC
CRD 143381 · SEC 8-67556

WFG INVESTMENTS, INC.
CRD 22704 · SEC 8-39928

Fund details & source
Fund ID
805-4570417275
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 609833 · Feb 8, 2012 · 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: Apr 1, 2013. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1750 PRESIDENTS STREET, SUITE 240
RESTON, VA, 20190, United States

CRD 152989

Filing source

Form ADV 725861 · Apr 1, 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.