Investment adviser · CRD 137374

TORSHEN CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 31, 2023

Regulatory AUM: $34.1M
Client accounts: 5
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	Fewer than 5	$33,915,000	99.3%
High-net-worth individuals	Fewer than 5	$165,000	0.5%
Corporations & businesses	Fewer than 5	$65,000	0.2%

Filing source

Form ADV 1720253 · Mar 31, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

PLYMOUTH ROCK FUND, L.P.Hedge Fund · Last reported Aug 26, 2016$728KGross asset value

Form D fundraising filings

PLYMOUTH ROCK FUND L P

Fund administrator MICHAEL J. LICCAR & COMPANY, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian BANK OF AMERICA CHICAGO, Illinois, United States Related to adviser: No

Marketer MIT ASSOCIATES, LLC STAMFORD, Connecticut, United States Related to adviser: No

Marketer TUXEDO CAPITAL PARTNERS, LLC ALTANTA, Georgia, United States Related to adviser: No

Marketer UHLMANN PRICE SECURITIES, LLC CHICAGO, Illinois, 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

MIT ASSOCIATES, LLC
CRD 121171 · SEC 8-65386

TUXEDO CAPITAL PARTNERS, LLC
CRD 165049 · SEC 8-69142

UHLMANN PRICE SECURITIES, LLC
CRD 42854 · SEC 8-50041

Fund details & source

Fund ID: 805-3508857310
Reported beneficial owners: 114
Minimum commitment: $500K
Form D file number: 021-77190

Form ADV 1037198 · Aug 26, 2016 · 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 31, 2023. View historical filings

Reported services

Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

845 N MICHIGAN AVE, STE 977W
CHICAGO, IL, 60611-2220, United States

CRD 137374

Filing source

Form ADV 1720253 · Mar 31, 2023 · 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.