Investment adviser · CRD 321857
STRATTNER 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.
NEW YORK, NY, United States · Form ADV filed May 5, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 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.
STRATTNER ALTERNATIVE CREDIT FUND LPHedge Fund · Last reported May 5, 2022$10MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6347069078
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
Form ADV 1649450 · May 5, 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.
STRATTNER CONVERTIBLE EQUITY FUND LPHedge Fund · Last reported May 5, 2022$378KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2022213267
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1649450 · May 5, 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.
STRATTNER INVESTMENT FUND LPHedge Fund · Last reported May 5, 2022$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3389629187
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1649450 · May 5, 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: May 5, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
30 WALL STREET, 800NEW YORK, NY, 10005, United States
CRD 321857
Filing source
Form ADV 1649450 · May 5, 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.