Investment adviser · CRD 142135

TLA CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

REDWOOD SHORES, CA, United States · Form ADV filed Mar 22, 2017

Regulatory AUM
$115M
Form ADV · Item 5.F
Client accounts
271
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

TLA PARTNERS II, LPHedge Fund · Last reported Jun 22, 2012$2.56MGross asset value

Form D fundraising filings

TLA PARTNERS II LP

Fund administrator YULISH & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ODENBERG, ULLAKKO, MURANISHI & CO, LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-8306392039
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-113673

Form ADV 655160 · Jun 22, 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 22, 2017. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

3 LAGOON DRIVE, SUITE 150
REDWOOD SHORES, CA, 94065, United States

CRD 142135

Filing source

Form ADV 1094024 · Mar 22, 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.