Investment adviser · CRD 174454

T3 ASSET 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 2, 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.

T3 SELECT MASTER FUND, SPCHedge Fund · Last reported Mar 2, 2017$7MGross asset value

Feeder funds

  • T3 SELECT FUND (CAYMAN), LP
  • T3 SELECT FUND, LLC
Fund administrator KAUFMAN ROSSIN FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ROSELAND, New Jersey, United States
Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No
Prime broker BANK OF AMERICA MERRILL LYNCH 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

BANK OF AMERICA MERRILL LYNCH
SEC 8-70858

BANK OF AMERICA MERRILL LYNCH
SEC 8-70858

Fund details & source
Fund ID
805-4457556615
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 1081895 · Mar 2, 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: Mar 2, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 STATE STREET PLAZA, 10TH FLOOR, SUITE 1002
NEW YORK, NY, 10004, United States

CRD 174454

Filing source

Form ADV 1081895 · Mar 2, 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.