Investment adviser · CRD 108442

STRAUS CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 20, 2012

Regulatory AUM
$120M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

3 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.

STRAUS PARTNERS, L.P.Hedge Fund · Last reported Mar 20, 2012$78MGross asset value
Fund administrator CONIFER FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY 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
Fund details & source
Fund ID
805-5845266222
Reported beneficial owners
30
Minimum commitment
$1M

Form ADV 620105 · Mar 20, 2012 · 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.

STRAUS HEALTHCARE PARTNERS, L.P.Hedge Fund · Last reported Mar 20, 2012$48MGross asset value
Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY 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
Fund details & source
Fund ID
805-5535819469
Reported beneficial owners
23
Minimum commitment
$1M

Form ADV 620105 · Mar 20, 2012 · 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.

STRAUS CHINA PARTNERS, L.P.Hedge Fund · Last reported Mar 20, 2012$13MGross asset value
Fund administrator CONIFER FUND SERVICES SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. NEW YORK, New York, United States
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY 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
Fund details & source
Fund ID
805-2861562183
Reported beneficial owners
24
Minimum commitment
$500K

Form ADV 620105 · Mar 20, 2012 · 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 20, 2012. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

767 THIRD AVENUE, 21ST FLOOR
NEW YORK, NY, 10017, United States

CRD 108442

Filing source

Form ADV 620105 · Mar 20, 2012 · 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.