Investment adviser · CRD 156727

THE PATRIOT GROUP, LLC

Investment adviser filing (IA)

DARIEN, CT, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$105M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
10
Investment advisory functions

Private funds & service providers

5 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.

THE WASHINGTON SPECIAL OPPORTUNITY FUND, INC.Hedge Fund · Last reported Apr 1, 2013$55.5MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LTD. GARDENIA COURT, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER, LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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
805-4099401243
Reported beneficial owners
14
Minimum commitment
$1M

Form ADV 712964 · Apr 1, 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.

OHP DIRECTED CREDIT FUND, LLCHedge Fund · Last reported Apr 1, 2013$20.9MGross asset value

Feeder funds

  • TALF ACCESS FUND II, LLC
Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK, N.A. JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3522959665
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 712964 · Apr 1, 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.

PFM CREDIT RECOVERY FUND I, LLCHedge Fund · Last reported Apr 1, 2013$19.5MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK, N.A. JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2441554063
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 712964 · Apr 1, 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.

THE WASHINGTON SPECIAL OPPORTUNITY FUND, LLCHedge Fund · Last reported Apr 1, 2013$9.2MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER, LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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
805-6988273499
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 712964 · Apr 1, 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.

PFM REVERE FUND, LLCHedge Fund · Last reported Feb 14, 2012$450KGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9932529982
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 608792 · Feb 14, 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: Apr 1, 2013. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1120 POST ROAD, 2ND FLOOR
DARIEN, CT, 06820, United States

CRD 156727

Filing source

Form ADV 712964 · Apr 1, 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.