Investment adviser · CRD 144240

SUNSET PARTNERS CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NORTHBROOK, IL, United States · Form ADV filed Mar 30, 2016

Regulatory AUM
$97M
Form ADV · Item 5.F
Client accounts
125
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
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.

THE ONE FUND, LPHedge Fund · Last reported Mar 22, 2012$8.3MGross asset value

Form D fundraising filings

ONE FUND LP

Fund administrator WOODFILED FUND ADMINISTRATION, LLC ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLANDREY CHICAGO, Illinois, United States
Custodian FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. BOSTON, Massachusetts, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC 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

FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-1046756468
Reported beneficial owners
21
Minimum commitment
$250K
Form D file number
021-128963

Form ADV 621692 · Mar 22, 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 30, 2016. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Subscription · Fixed

Principal office

3400 DUNDEE ROAD, SUITE 145
NORTHBROOK, IL, 60062, United States

CRD 144240

Filing source

Form ADV 974640 · Mar 30, 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.