Investment adviser · CRD 153282

TUNSTALL CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Dec 1, 2014

Regulatory AUM
$41.1M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
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.

TUNSTALL OPPORTUNITIES MASTER FUND, L.P.Hedge Fund · Last reported Dec 1, 2014$41.1MGross asset value

Feeder funds

  • TUNSTALL OPPORTUNITIES FUND, L.P.
Fund administrator SEI INVESTMENT MANAGER SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DALLAS, Texas, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian NEXBANK SSB DALLAS, Texas, United States Related to adviser: Yes
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Prime broker JEFFERIES 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
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-1242774755
Reported beneficial owners
2
Minimum commitment
$2M
Form D file number
021-140527

Form ADV 857990 · Dec 1, 2014 · 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: Dec 1, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

300 CRESCENT COURT, SUITE 700
DALLAS, TX, 75201, United States

CRD 153282

Filing source

Form ADV 857990 · Dec 1, 2014 · 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.