Investment adviser · CRD 323188

TANNENBAUM 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.

WEST PALM BEACH, FL, United States · Form ADV filed Mar 11, 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 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.

CLEARTIDE CAPITAL LPHedge Fund · Last reported Mar 11, 2024$30.8MGross asset value
Auditor COHNREZNICK LLP MIAMI, Florida, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

INTERACTIVE BROKERS LLC
SEC 8-47257

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-4985602113
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 1839397 · Mar 11, 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 11, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

525 OKEECHOBEE BLVD., SUITE 1650
WEST PALM BEACH, FL, 33401, United States

CRD 323188

Filing source

Form ADV 1839397 · Mar 11, 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.