Investment adviser · CRD 170185
SOPHOS CAPITAL MANAGEMENT, L.P.
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.
MENLO PARK, CA, United States · Form ADV filed Jan 4, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FUND 1Hedge Fund · Last reported Jan 4, 2022$5.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-8196101570
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-210614
Form ADV 1587917 · Jan 4, 2022 · 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.
FUND 2Hedge Fund · Last reported Jan 4, 2022$4.45MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-8439917431
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-222843
Form ADV 1587917 · Jan 4, 2022 · 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.
FUND 5Hedge Fund · Last reported Jan 4, 2022$3.66MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-5855549956
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-261589
Form ADV 1587917 · Jan 4, 2022 · 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.
FUND 4Hedge Fund · Last reported Jan 4, 2022$679KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-1244334886
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-257055
Form ADV 1587917 · Jan 4, 2022 · 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.
FUND 3Hedge Fund · Last reported May 21, 2020$44.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
PERSHING LLC
SEC 8-17574
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-6544329532
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-222841
Form ADV 1424917 · May 21, 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.
SOPHOS PARTNERS, L.P.Hedge Fund · Last reported May 26, 2021$3.44MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
PERSHING LLC
SEC 8-17574
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-5724549326
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-215965
Form ADV 1543381 · May 26, 2021 · 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: Jan 4, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
750 MENLO AVENUE, SUITE 380MENLO PARK, CA, 94025, United States
CRD 170185
Filing source
Form ADV 1587917 · Jan 4, 2022 · 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.