Investment adviser · CRD 306086

STP INVESTMENT PARTNERS, LLC

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.

WEST CHESTER, PA, United States · Form ADV filed Apr 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SATORI MASTER FUND LTD.Hedge Fund · Last reported Apr 29, 2024$84.5MGross asset value

Feeder funds

  • SATORI FUND I L.P.
  • SATORI FUND LTD.
Fund administrator STP INVESTMENT SERVICES LLC WEST CHESTER, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor COHEN & COMPANY LTD. CLEVELAND, Ohio, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, 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

COHEN & COMPANY LTD.
PCAOB 925

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-3558221747
Reported beneficial owners
42
Minimum commitment
$500K
Form D file number
021-70353

Form ADV 1871431 · Apr 29, 2024 · 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.

SATORI FUND II, L.P.Hedge Fund · Last reported Apr 29, 2024$16.8MGross asset value
Fund administrator STP INVESTMENT SERVICES LLC WEST CHESTER, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor COHEN & COMPANY LTD. CLEVELAND, Ohio, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, 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

COHEN & COMPANY LTD.
PCAOB 925

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-9821639013
Reported beneficial owners
36
Minimum commitment
$250K
Form D file number
021-70353

Form ADV 1871431 · Apr 29, 2024 · 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: Apr 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

44 WEST GAY STREET, SUITE 300
WEST CHESTER, PA, 19380, United States

CRD 306086

Filing source

Form ADV 1871431 · Apr 29, 2024 · 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.