Investment adviser · CRD 174398

SUB-SAHARA CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

SCOTTSDALE, AZ, United States · Form ADV filed Apr 11, 2016

Regulatory AUM
$105M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

SSCG AFRICA OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Apr 11, 2016$49.4MGross asset value

Feeder funds

  • SSCG AFRICA OPPORTUNITIES FUND LP
  • SSCG AFRICA OPPORTUNITIES FUND LTD
  • SSCG AFRICA OPPORTUNITIES INTERMEDIATE FUND LP
Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian JP MORGAN CLEARING CORP NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO 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
805-4145844749
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 1009720 · Apr 11, 2016 · 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: Apr 11, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

23200 NORTH PIMA ROAD, SUITE 200
SCOTTSDALE, AZ, 85255, United States

CRD 174398

Filing source

Form ADV 1009720 · Apr 11, 2016 · 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.