Investment adviser · CRD 165231

SVLSRESEARCH 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.

NEWTON, MA, United States · Form ADV filed Feb 23, 2017

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.

SVLSCAPITAL LLCHedge Fund · Last reported Feb 23, 2017$38.8MGross asset value

Form D fundraising filings

svlsCAPITAL, LLC

Fund administrator SS&C INC WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor RAPHAEL & RAPHAEL LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO., INC 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
805-7556008173
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-182426

Form ADV 1077938 · Feb 23, 2017 · 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: Feb 23, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

60 WELLS AVE, SUITE 100A
NEWTON, MA, 02459, United States

CRD 165231

Filing source

Form ADV 1077938 · Feb 23, 2017 · 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.