Investment adviser · CRD 307777

SOHAN CAPITAL, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed May 18, 2020

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$0Not reported
Filing source

Form ADV 1422105 · May 18, 2020 · 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.

SOHAN CAPITAL FUND, LPHedge Fund · Last reported May 18, 2020$0Gross asset value
Fund administrator CENTAUR FUND SERVICES US, INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian INTL FCSTONE FINANCIAL INC. NEW YORK, New York, United States Related to adviser: No
Prime broker INTL FCSTONE FINANCIAL INC. 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

COHNREZNICK LLP
PCAOB 596

AXOS BANK
LEI 33-0867444

INTL FCSTONE FINANCIAL INC.
SEC 8-51269

INTL FCSTONE FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-8077476315
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1422105 · May 18, 2020 · 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 18, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

10880 WILSHIRE BLVD, STE 1101
LOS ANGELES, CA, 90024, United States

CRD 307777

Filing source

Form ADV 1422105 · May 18, 2020 · 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.