Investment adviser · CRD 169143

TEN FIVE CAPITAL MANAGEMENT, LTD.

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 31, 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.

TOWER MASTER FUND, LTD.Hedge Fund · Last reported Mar 31, 2017$33.2MGross asset value

Feeder funds

  • TOWER FUND, LTD.
  • TOWER PARTNERS, LLC
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG INC. CAPE TOWN, South Africa
Custodian BARCLAYS LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer SDDCO BROKERAGE ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SDDCO BROKERAGE ADVISORS LLC
CRD 153563 · SEC 8-68549

Fund details & source
Fund ID
805-4818581662
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 1098250 · Mar 31, 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 31, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

DMS CORPORATE SERVICES LTD., DMS HOUSE, 20 GENESIS CLOSE
GRAND CAYMAN, KY1-1108, Cayman Islands

CRD 169143

Filing source

Form ADV 1098250 · Mar 31, 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.