Investment adviser · CRD 308350

STRATOBRIDGE ASSET MANAGEMENT, LP

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.

NEW YORK, NY, United States · Form ADV filed Mar 25, 2022

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

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.

STRATOBRIDGE MASTER FUND, LPHedge Fund · Last reported Mar 25, 2022$41.6MGross asset value

Feeder funds

  • STRATOBRIDGE OFFSHORE FUND, LP
Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STANDARD CHARTERED SECURITIES NORTH AMERICA LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker STANDARD CHARTERED SECURITIES NORTH AMERICA 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

ERNST & YOUNG LTD
PCAOB 1655

MORGAN STANLEY & CO. LLC
SEC 8-15869

STANDARD CHARTERED SECURITIES NORTH AMERICA LLC
SEC 8-66397

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

STANDARD CHARTERED SECURITIES NORTH AMERICA LLC
CRD 130847 · SEC 8-66397

Fund details & source
Fund ID
805-8578024893
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1630156 · Mar 25, 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.

Services & filing details

Most recent filing: Mar 25, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1120 AVENUE OF THE AMERICAS, 4TH FL.
NEW YORK, NY, 10036, United States

CRD 308350

Filing source

Form ADV 1630156 · Mar 25, 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.