Investment adviser · CRD 140700

STRATA CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

BEVERLY HILLS, CA, United States · Form ADV filed Dec 22, 2011

Regulatory AUM
$74M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

STRATA FUND LPHedge Fund · Last reported Dec 22, 2011$50MGross asset value

Form D fundraising filings

Strata Fund LP

Fund administrator ALPS PRICE MEADOWS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN CASS & COMPANY, P.C. BEVERLY HILLS, California, United States
Custodian GOLDMAN SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

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

Fund details & source
Fund ID
805-2416523210
Reported beneficial owners
30
Minimum commitment
$1M
Form D file number
021-100844

Form ADV 591320 · Dec 22, 2011 · 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.

STRATA OFFSHORE FUND LTD.Hedge Fund · Last reported Dec 22, 2011$18.5MGross asset value
Fund administrator ALPS PRICE MEADOWS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & CO. BEVERLY HILLS, California, United States
Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

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

Fund details & source
Fund ID
805-9653941021
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 591320 · Dec 22, 2011 · 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: Dec 22, 2011. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

9665 WILSHIRE BLVD, SUITE 505
BEVERLY HILLS, CA, 90212, United States

CRD 140700

Filing source

Form ADV 591320 · Dec 22, 2011 · 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.