Investment adviser · CRD 162333

STRATEGIC RESOURCE CAPITAL, 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.

SOUTH MELVILLE, NY, United States · Form ADV filed Mar 27, 2018

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.

STRATEGIC RESOURCE CAPITAL FUND LPHedge Fund · Last reported Mar 27, 2018$3.33MGross asset value

Form D fundraising filings

STRATEGIC RESOURCE CAPITAL FUND LP

Fund administrator S&Z FUND SERVICES, LLC MELVILLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC. VANCOUVER, Canada
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker PERSHING LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
CRD 7449 · SEC 8-21025

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-1214204828
Reported beneficial owners
30
Minimum commitment
$10K
Form D file number
021-121981

Form ADV 1200280 · Mar 27, 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.

SRC PRECIOUS METALS MINING FUND (CAYMAN) LPHedge Fund · Last reported Mar 27, 2018$515KGross asset value
Fund administrator S&Z FUND SERVICES, LLC MELVILLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7710822892
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1200280 · Mar 27, 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 27, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O S&Z FUND SERVICES,145 PINELAWN ROAD, SUITE 200
SOUTH MELVILLE, NY, 11747, United States

CRD 162333

Filing source

Form ADV 1200280 · Mar 27, 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.