Investment adviser · CRD 119171

TETRAD CAPITAL LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Feb 27, 2013

Regulatory AUM: $89.2M
Client accounts: 24
Employees: 2
Advisory professionals: 2

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.

TETRAD CAPITAL LPHedge Fund · Last reported Apr 26, 2012$0Gross asset value

Fund administrator OPUS FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS BEVERLY HILLS, California, United States

Custodian INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS CORP.
SEC 8-53615

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source

Fund ID: 805-9483619122
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 632140 · Apr 26, 2012 · 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: Feb 27, 2013. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

515 S. FLOWER ST., 36TH FLOOR
LOS ANGELES, CA, 90071-2204, United States

CRD 119171

Filing source

Form ADV 706737 · Feb 27, 2013 · 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.