Investment adviser · CRD 109472

TBP ADVISORS LTD

Investment adviser filing (IA)

PURCHASE, NY, United States · Form ADV filed Oct 9, 2015

Regulatory AUM
$183M
Form ADV · Item 5.F
Client accounts
163
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

3 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.

TBP ADVISORS CAPITAL GROWTH FUND L.P.Private Equity Fund · Last reported Mar 26, 2015$3.56MGross asset value
Auditor CAPUTO & BONCARDO CPAS PC RYE BROOK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1980079136
Reported beneficial owners
17
Minimum commitment
$50K

Form ADV 896687 · Mar 26, 2015 · 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.

TBP ADVISORS BOND FUND L.P.Private Equity Fund · Last reported Jan 16, 2013$863KGross asset value
Auditor RICHARD PAUKNER & ASSOCIATES LLC GREENWICH, Connecticut, United States
Custodian BANK OF AMERICA MERRILL LYNCH BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6154048148
Reported beneficial owners
3
Minimum commitment
$50K

Form ADV 691813 · Jan 16, 2013 · 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.

TBP ADVISORS TAX EXEMPT BOND FUND L.P.Private Equity Fund · Last reported Mar 26, 2015$667KGross asset value
Auditor CAPUTO & BONCARDO CPAS PC RYE BROOK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8964364531
Reported beneficial owners
7
Minimum commitment
$50K

Form ADV 896687 · Mar 26, 2015 · 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: Oct 9, 2015. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters

Compensation

Percentage of assets

Principal office

287 BOWMAN AVENUE SUITE 203
PURCHASE, NY, 10577, United States

CRD 109472

Filing source

Form ADV 950942 · Oct 9, 2015 · 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.