Investment adviser · CRD 160641
TIME VALUE SYSTEM, 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.
· Form ADV filed Jan 8, 2018
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE TVS FUND, LPHedge Fund · Last reported Jan 8, 2018$2.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
E*TRADE CLEARING LLC
SEC 8-41354
E*TRADE CLEARING LLC
CRD 25025 · SEC 8-41354
Fund details & source
- Fund ID
- 805-4392213313
- Reported beneficial owners
- 15
- Minimum commitment
- $50K
- Form D file number
- 021-1532657
Form ADV 1162495 · Jan 8, 2018 · 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: Jan 8, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 160641
Filing source
Form ADV 1162495 · Jan 8, 2018 · 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.