Investment adviser · CRD 113059

SINTRA CAPITAL CORP

Investment adviser filing (IA)

DURHAM, NH, United States · Form ADV filed Dec 1, 2014

Regulatory AUM
$7.4M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
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.

SINTRA FUND LTDHedge Fund · Last reported Dec 1, 2014$4.17MGross asset value
Fund administrator AMS FUND MANAGEMENT LTD ROAD TOWN TORTOLA, British Virgin Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor CF & CO., L.L.P. DALLAS, Texas, United States
Custodian US TRUST COMPANY DALLAS, Texas, United States Related to adviser: No
Prime broker KCG AMERICAS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2899211106
Reported beneficial owners
15
Minimum commitment
$500K

Form ADV 847188 · Dec 1, 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.

SOVEREIGN CAPITAL LIMITEDHedge Fund · Last reported Dec 1, 2014$3.22MGross asset value
Fund administrator AMS FUND MANAGEMENT LTD ROAD TOWN TORTOLA, British Virgin Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor CF & CO., LLP DALLAS, Texas, United States
Custodian GREATBANC TRUST COMPANY LISLE, Illinois, United States Related to adviser: No
Prime broker KCG AMERICAS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6198886139
Reported beneficial owners
4
Minimum commitment
$500K

Form ADV 847188 · Dec 1, 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: Dec 1, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

7 MILL ROAD, UNIT L
DURHAM, NH, 03824, United States

CRD 113059

Filing source

Form ADV 847188 · Dec 1, 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.