Investment adviser · CRD 143926

SIMRAN CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

· Form ADV filed Feb 3, 2012

Regulatory AUM
$3.79M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

SIMRAN PRE-EVENT DRIVEN ACTIVIST OPPORUTNITY MASTER FUND, LTDHedge Fund · Last reported Feb 3, 2012$3.79MGross asset value

Feeder funds

  • SIMRAN PRE-EVENT ACTIVIST OPPORTUNITY FUND LTD
  • SIMRAN PRE-EVENT DRIVEN ACTIVIST OPPORTUNITY FUND, LP
Fund administrator CORTLAND CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian J.P. MORGAN CLEARING CORP. LOS ANGELES, California, United States Related to adviser: No
Prime broker SHORELINE TRADING GROUP LLC EL SEGUNDO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

SHORELINE TRADING GROUP LLC
CRD 41888 · SEC 8-49613

Fund details & source
Fund ID
805-5473683678
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 609281 · Feb 3, 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: Feb 3, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 143926

Filing source

Form ADV 609281 · Feb 3, 2012 · 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.