Investment adviser · CRD 173661

SILVER RIDGE ASSET MANAGEMENT US LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Feb 26, 2015

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
3
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.

SILVER RIDGE MACRO MASTER FUND LTDHedge Fund · Last reported Feb 26, 2015$0Gross asset value

Feeder funds

  • SILVER RIDGE MACRO OFFSHORE FUND LTD
  • SILVER RIDGE MACRO ONSHORE FUND LP
Fund administrator HEDGESERV LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG GRAND CAYMAN, Cayman Islands
Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland
Prime broker CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker JPMORGAN CHASE BANK NA LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker JPMORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-4719118724
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 882304 · Feb 26, 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: Feb 26, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

767 FIFTH AVENUE, 16TH FLOOR
NEW YORK, NY, 10153, United States

CRD 173661

Filing source

Form ADV 882304 · Feb 26, 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.