Investment adviser · CRD 168019

TRUE HEDGE 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.

HINGHAM, MA, United States · Form ADV filed Mar 22, 2016

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.

TRUE HEDGE REAL ASSET ADVANTAGE FUND, L.P.Hedge Fund · Last reported Mar 22, 2016$350KGross asset value
Fund administrator OPIS FUND SERVICES SPRING HILL, Tennessee, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRAZIER & RHEA FRANKLIN, Tennessee, United States
Custodian INTERNATIONAL DEPOSITORY SERVICES OF CANADA MISSISSAUGA, Canada Related to adviser: No
Custodian TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States Related to adviser: No
Prime broker TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TRADESTATION SECURITIES, INC.
SEC 8-48711

TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711

Fund details & source
Fund ID
805-7263274827
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 997733 · Mar 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: Mar 22, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

350 LINCOLN STREET, SUITE 2400
HINGHAM, MA, 02043, United States

CRD 168019

Filing source

Form ADV 997733 · Mar 22, 2016 · 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.