Investment adviser · CRD 161255

SOCRATIC FUND MANAGEMENT, LP

Investment adviser filing (IA)

STEAMBOAT SPRINGS, CO, United States · Form ADV filed Mar 29, 2018

Regulatory AUM: $42.5M
Client accounts: 5
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	Fewer than 5	$16,590,000	39.0%
Pooled investment vehicles	3	$12,980,000	30.5%
Charities	Fewer than 5	$12,930,000	30.4%

Filing source

Form ADV 1189229 · Mar 29, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

SOCRATIC GLOBAL ENERGY MASTER FUND LPHedge Fund · Last reported Mar 29, 2018$11.8MGross asset value

Feeder funds

SOCRATIC GLOBAL ENERGY FUND LP
SOCRATIC GLOBAL ENERGY FUND LTD

Fund administrator VISTRA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNER AMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-5517197861
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-98304

Form ADV 1189229 · Mar 29, 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: Mar 29, 2018. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1865 SKI TIME SQUARE DS2C, SUITES 202 & 204
STEAMBOAT SPRINGS, CO, 80487, United States

CRD 161255

Filing source

Form ADV 1189229 · Mar 29, 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.