Investment adviser · CRD 109998

TOWERHILL WEALTH MANAGEMENT, LLC

Investment adviser filing (IA)

ST. LOUIS, MO, United States · Form ADV filed Jul 5, 2017

Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

5 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.

TOWERHILL LONG/SHORT EQUITY, LLCHedge Fund · Last reported Nov 22, 2016$31.2MGross asset value
Fund administrator ALPS FUND SERVICES, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES CLEVELAND, Ohio, United States
Custodian U.S. BANK, N.A. ST. LOUIS, Missouri, United States Related to adviser: No
Marketer BENJAMIN F. EDWARDS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BENJAMIN F. EDWARDS & COMPANY, INCORPORATED
CRD 146936 · SEC 801-71421

Fund details & source
Fund ID
805-4239558102
Reported beneficial owners
69
Minimum commitment
$1M
Form D file number
021-1348257

Form ADV 1051999 · Nov 22, 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.

TOWERHILL LONG/SHORT EQUITY QP, LLCHedge Fund · Last reported Nov 22, 2016$15.7MGross asset value
Fund administrator ALPS FUND SERVICES, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES CLEVELAND, Ohio, United States
Custodian U.S. BANK, N.A. ST. LOUIS, Missouri, 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
Fund details & source
Fund ID
805-1388819219
Reported beneficial owners
13
Minimum commitment
$1M
Form D file number
021-211512

Form ADV 1051999 · Nov 22, 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.

TOWERHILL US EQUITIES, LLCHedge Fund · Last reported Mar 21, 2017$6.44MGross asset value
Fund administrator ALPS FUND SERVICES, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES CLEVELAND, Ohio, United States
Custodian U.S. BANK, N.A. ST. LOUIS, Missouri, 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
Fund details & source
Fund ID
805-1936881024
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-1077410

Form ADV 1092829 · Mar 21, 2017 · 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.

TOWERHILL INTERNATIONAL EQUITIES, LLCHedge Fund · Last reported Mar 21, 2017$1.93MGross asset value
Fund administrator ALPS FUND SERVICES, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES CLEVELAND, Ohio, United States
Custodian U.S. BANK, N.A. ST. LOUIS, Missouri, 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
Fund details & source
Fund ID
805-5151886624
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-1348257

Form ADV 1092829 · Mar 21, 2017 · 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.

TOWERHILL MULTI-STRATEGY, LLCHedge Fund · Last reported Nov 22, 2016$217KGross asset value
Auditor COHEN FUND AUDIT SERVICES CLEVELAND, Ohio, United States
Custodian U.S. BANK, N.A. ST. LOUIS, Mississippi, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1315037552
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-1348256

Form ADV 1051999 · Nov 22, 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: Jul 5, 2017. View historical filings

Reported services

Selection of other advisers

Compensation

Not reported in these imported fields

Principal office

9640 CLAYTON ROAD
ST. LOUIS, MO, 63124, United States

CRD 109998

Filing source

Form ADV 1125859 · Jul 5, 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.