Investment adviser · CRD 171053

SYNTERRA CAPITAL MANAGEMENT LLC

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.

NEW YORK, NY, United States · Form ADV filed Mar 27, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

SYNTERRA SPECIAL OPPORTUNITIES FUND I LLCPrivate Equity Fund · Last reported Mar 27, 2019$28MGross asset value
Fund administrator SS&C TECHNOLOGIES INC CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP MELVILLE, New York, United States
Custodian JP MORGAN CHASE NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

Fund details & source
Fund ID
805-2199631649
Reported beneficial owners
15
Minimum commitment
$100K

Form ADV 1301661 · Mar 27, 2019 · 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.

SYNTERRA SPECIAL OPPORTUNITIES FUND II LLCPrivate Equity Fund · Last reported Mar 27, 2019$14.9MGross asset value
Fund administrator SS&C TECHNOLOGIES INC CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP MELVILLE, New York, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

Fund details & source
Fund ID
805-2973509733
Reported beneficial owners
23
Minimum commitment
$100K

Form ADV 1301661 · Mar 27, 2019 · 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.

SYNTERRA SPECIAL OPPORTUNITIES FUND II DEBT LLCPrivate Equity Fund · Last reported Mar 27, 2019$8MGross asset value
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7334737178
Reported beneficial owners
9
Minimum commitment
$50K

Form ADV 1301661 · Mar 27, 2019 · 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.

SYNAPP FUNDING LLCPrivate Equity Fund · Last reported Mar 27, 2019$6MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2141164638
Reported beneficial owners
5
Minimum commitment
$16.7K

Form ADV 1301661 · Mar 27, 2019 · 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.

L6 FUNDING LLCPrivate Equity Fund · Last reported Mar 27, 2019$3.03MGross asset value
Custodian JP MORGAN CHASE NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2229179793
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1301661 · Mar 27, 2019 · 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.

FFR FUNDING LLCPrivate Equity Fund · Last reported Mar 27, 2019$250KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4058506333
Reported beneficial owners
16
Minimum commitment
$100K

Form ADV 1301661 · Mar 27, 2019 · 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 27, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

747 THIRD AVENUE, 19TH FLOOR
NEW YORK, NY, 10017, United States

CRD 171053

Filing source

Form ADV 1301661 · Mar 27, 2019 · 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.