Investment adviser · CRD 138681

TRUE NORTH PARTNERS LLC

Investment adviser filing (IA)

SUFFERN, NY, United States · Form ADV filed Feb 10, 2017

Regulatory AUM
$1.19B
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

3 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.

D.QUANT SPECIAL OPPORTUNITIES FUND LPHedge Fund · Last reported Jul 27, 2012$646MGross asset value

Feeder funds

  • DQUANT SPECIAL OPPORTUNITIES FUND LTD
Auditor R. LEE SHANNON PSC LOUISVILLE, Kentucky, United States
Custodian J.P. MORGAN SECURITIES INC. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian NEWEDGE USA, LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker NEWEDGE USA, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

NEWEDGE USA, LLC
SEC 8-47023

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

Fund details & source
Fund ID
805-9326852297
Reported beneficial owners
35
Minimum commitment
$3M

Form ADV 648710 · Jul 27, 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.

THE STABLE MASTER FUND, LLCHedge Fund · Last reported Jan 22, 2013$387MGross asset value

Feeder funds

  • THE STABLE FUND CAYMAN LTD
  • THE STABLE FUND US, LLC
Fund administrator SS&C FUND SERVICES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian NEWEDGE USA, LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States Related to adviser: No
Marketer PARKER POINT CAPITAL, LLC SOUTHBOROUGH, Massachusetts, United States Related to adviser: No
Prime broker INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
SEC 8-66471

NEWEDGE USA, LLC
SEC 8-47023

TRADESTATION SECURITIES, INC.
SEC 8-48711

PARKER POINT CAPITAL, LLC
CRD 149529 · SEC 8-68151

INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
CRD 131487 · SEC 8-66471

Fund details & source
Fund ID
805-2036654697
Reported beneficial owners
60
Minimum commitment
$500K
Form D file number
021-94552

Form ADV 690613 · Jan 22, 2013 · 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.

RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTDHedge Fund · Last reported Feb 11, 2015$106MGross asset value
Fund administrator GENESIS FUND SERVICES NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NASSAU, Bahamas, The
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian E.D. & F. MAN INTERNATIONAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES INC. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian NEWEDGE USA, LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker BANK OF AMERICA NEW YORK, New York, United States
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker E.D. & F. MAN INTERNATIONAL INC. NEW YORK, New York, United States
Prime broker NEWEDGE USA, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

E.D. & F. MAN INTERNATIONAL INC.
SEC 8-47346

J.P. MORGAN SECURITIES INC.
SEC 8-36950

NEWEDGE USA, LLC
SEC 8-47023

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

E.D. & F. MAN INTERNATIONAL INC.
CRD 36460 · SEC 8-47346

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

Fund details & source
Fund ID
805-2994083539
Reported beneficial owners
14
Minimum commitment
$5M

Form ADV 874523 · Feb 11, 2015 · 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: Feb 10, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

2 EXECUTIVE BOULEVARD, SUITE 308
SUFFERN, NY, 10901-4164, United States

CRD 138681

Filing source

Form ADV 1061559 · Feb 10, 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.