Investment adviser · CRD 122161

SINGLETERRY MANSLEY ASSET MANAGEMENT COMPANY, LLC

Investment adviser filing (IA)

SUMMIT, NJ, United States · Form ADV filed Mar 18, 2014

Regulatory AUM
$374M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
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.

BEACHWOOD TOTAL RETURN MASTER FUND, LTD.Hedge Fund · Last reported Mar 18, 2014$75MGross asset value

Feeder funds

  • BEACHWOOD TOTAL RETURN FUND, L.L.C.
  • BEACHWOOD TOTAL RETURN OFFSHORE FUND, LTD.
Fund administrator U. S. BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Marketer WESTWOOD CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-1242754032
Reported beneficial owners
34
Minimum commitment
$1M
Form D file number
021-133437
Form D file number
021-133439

Form ADV 802721 · Mar 18, 2014 · 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 18, 2014. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

57 UNION PLACE, SUITE 316
SUMMIT, NJ, 07901, United States

CRD 122161

Filing source

Form ADV 802721 · Mar 18, 2014 · 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.