Investment adviser · CRD 318245

THIRD FRIDAY MANAGEMENT, 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.

DELRAY BEACH, FL, United States · Form ADV filed Mar 7, 2022

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 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.

THE THIRD FRIDAY TOTAL RETURN FUND, L.P. (IN LIQUIDATION)Hedge Fund · Last reported Mar 7, 2022$39.3MGross asset value

Feeder funds

  • THE THIRD FRIDAY TOTAL RETURN FUND, INTERNATIONAL, LTD. (IN LIQUIDATION)
Fund administrator MANGO & HUBER SPRINGFIELD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RRBB SOMERSET, New Jersey, United States
Custodian WELLS FARGO SECURITIES, LLC BOSTON, Massachusetts, 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

RRBB
PCAOB 89

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source
Fund ID
805-4086344348
Reported beneficial owners
30
Minimum commitment
$250K

Form ADV 1615284 · Mar 7, 2022 · 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 7, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

85 N CONGRESS AVE
DELRAY BEACH, FL, 33445, United States

CRD 318245

Filing source

Form ADV 1615284 · Mar 7, 2022 · 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.