Investment adviser · CRD 325799
SYNCRETIC 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.
· Form ADV filed Mar 29, 2024
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SYNCRETIC CAPITAL MASTER FUND, L.P.Hedge Fund · Last reported Mar 29, 2024$14.9MGross asset value
Form D fundraising filings
Syncretic Capital Master Fund, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-1169152050
- Reported beneficial owners
- 12
- Minimum commitment
- $1.5M
- Form D file number
- 021-446470
- Form D file number
- 021-446475
- Form D file number
- 021-472740
Form ADV 1860796 · Mar 29, 2024 · 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 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 325799
Filing source
Form ADV 1860796 · Mar 29, 2024 · 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.