Investment adviser · CRD 172951
SLIFKA ASSET MANAGEMENT
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SLIFKA ASSET MANAGEMENT SERVICES, L.L.C.
NEW YORK, NY, United States · Form ADV filed May 30, 2018
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SAM ALTERNATIVE ASSETS SPCHedge Fund · Last reported May 30, 2018$125MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ROYAL BANK OF CANADA
SEC 8-155108
Fund details & source
- Fund ID
- 805-9139880167
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-275974
Form ADV 1185803 · May 30, 2018 · 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: May 30, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
505 PARK AVENEW YORK, NY, 10128, United States
CRD 172951
Filing source
Form ADV 1185803 · May 30, 2018 · 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.