Investment adviser · CRD 164733

SMACKOVER MANAGEMENT, LLC

Investment adviser filing (IA)

LITTLETON, CO, United States · Form ADV filed Oct 1, 2012

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
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.

SMACKOVER PETROLEUM, L.P.Other Private Fund · Last reported Oct 1, 2012$0Gross asset value
Auditor GRANT THORNTON, LLP DENVER, Colorado, United States
Marketer COMMERCE STREET CAPITAL, LLC DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

COMMERCE STREET CAPITAL, LLC
CRD 143797 · SEC 8-67606

Fund details & source
Fund ID
805-2789953983
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 671196 · Oct 1, 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: Oct 1, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

8369 SOUTHPARK LANE, SUITE B
LITTLETON, CO, 80120, United States

CRD 164733

Filing source

Form ADV 671196 · Oct 1, 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.