Investment adviser · CRD 107811

TFS CAPITAL LLC

Investment adviser filing (IA)

WEST CHESTER, PA, United States · Form ADV filed Mar 31, 2017

Regulatory AUM
$448M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
11
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.

HUNTRISE CAPITAL PARTNERS LLCHedge Fund · Last reported Mar 31, 2017$32.8MGross asset value

Form D fundraising filings

HUNTRISE CAPITAL PARTNERS LLC

Fund administrator UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP RICHMOND, Virginia, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

JEFFERIES LLC
SEC 8-15074

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-2376816056
Reported beneficial owners
34
Minimum commitment
$1M
Form D file number
021-48300

Form ADV 1067112 · 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.

HUNTRISE GLOBAL PARTNERS, LTDHedge Fund · Last reported Mar 31, 2017$32.5MGross asset value

Form D fundraising filings

HUNTRISE GLOBAL PARTNERS LTD

Fund administrator UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP RICHMOND, Virginia, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

JEFFERIES LLC
SEC 8-15074

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-7419090263
Reported beneficial owners
41
Minimum commitment
$1M
Form D file number
021-51827

Form ADV 1067112 · 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.

OAKSTONE PARTNERS LLCHedge Fund · Last reported Oct 19, 2012$26.8MGross asset value

Form D fundraising filings

Oakstone Partners LLC

Fund administrator MEADOWS, URQUHART, ACREE & COOK, LLP RICHMOND, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN RICHMOND, Virginia, United States
Custodian WELLS FARGO BANK RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8624132639
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-162349

Form ADV 675588 · Oct 19, 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: Mar 31, 2017. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

10 N. HIGH ST, SUITE 500
WEST CHESTER, PA, 19380, United States

CRD 107811

Filing source

Form ADV 1067112 · 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.