Investment adviser · CRD 162239

THIRD EYE CAPITAL MANAGEMENT, INC

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.

TORONTO, ONTARIO, Canada · Form ADV filed Mar 29, 2012

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

THIRD EYE CAPITAL CREDIT OPPORTUNITIES FUND - ABL OPPORTUNITIES FUNDHedge Fund · Last reported Mar 29, 2012$47.5MGross asset value

Form D fundraising filings

THIRD EYE CAPITAL CREDIT OPPORTUNITIES FUND - ABL OPPORTUNITIES FUND

Fund administrator RBC DEXIA INVESTOR SERVICES BANK S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG S.A.R.L. LUXEMBOURG, Luxembourg
Custodian RBC DEXIA INVESTOR SERVICES BANK S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer STONEHAVEN, LLC 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
Yes

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-8505921016
Reported beneficial owners
5
Minimum commitment
$2M
Form D file number
021-118194

Form ADV 616950 · Mar 29, 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.

THIRD EYE CAPITAL CREDIT OPPORTUNITIES FUND - INSIGHT FUNDHedge Fund · Last reported Mar 29, 2012$26MGross asset value
Fund administrator RBC DEXIA INVESTOR SERVICES BANK S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG S.A.R.L. LUXEMBOURG, Luxembourg
Custodian RBC DEXIA INVESTOR SERVICES BANK S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer STONEHAVEN, LLC 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
Yes

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-3094870047
Reported beneficial owners
5
Minimum commitment
$250K

Form ADV 616950 · Mar 29, 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 29, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

161 BAY STREET, SUITE 3930
TORONTO, ONTARIO, M5J 2S1, Canada

CRD 162239

Filing source

Form ADV 616950 · Mar 29, 2012 · 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.