Investment adviser · CRD 169615

TBSC MANAGEMENT COMPANY, 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.

WESTLAKE VILLAGE, CA, United States · Form ADV filed Jul 7, 2014

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.

THE BALANCE SHEET COMPANY, LLCHedge Fund · Last reported Jul 7, 2014$0Gross asset value

Form D fundraising filings

Balance Sheet Company, LLC

Auditor TO BE DETERMINED - UPDATE WITH AMENDMENT TBD, California, United States
Custodian TO BE DETERMINED - UPDATE WITH AMENDMENT TBD, California, United States Related to adviser: No
Prime broker TO BE DETERMINED - UPDATE WITH AMENDMENT TBD, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3004865460
Reported beneficial owners
0
Minimum commitment
$500K
Form D file number
021-205122

Form ADV 833410 · Jul 7, 2014 · 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: Jul 7, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

30700 RUSSELL RANCH ROAD, SUITE 250
WESTLAKE VILLAGE, CA, 91362, United States

CRD 169615

Filing source

Form ADV 833410 · Jul 7, 2014 · 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.