Investment adviser · CRD 292753

TUSCAN RIDGE ASSET MANAGEMENT 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.

TUSCAN RIDGE ASSET MANAGEMENT, LLC

CHICAGO, IL, United States · Form ADV filed Mar 19, 2020

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.

TUSCAN RIDGE MASTER FUND LIMITEDHedge Fund · Last reported Mar 19, 2020$65.9MGross asset value

Feeder funds

  • TUSCAN RIDGE OFFSHORE FUND LIMITED
  • TUSCAN RIDGE ONSHORE FUND LP
Fund administrator SS&C GLOBE OP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States
Custodian ABN AMRO CLEARING CHICAGO LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Marketer RAINMAKER SECURITIES, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source
Fund ID
805-2047312460
Reported beneficial owners
20
Minimum commitment
$5M
Form D file number
021-166598
Form D file number
021-246559

Form ADV 1384644 · Mar 19, 2020 · 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 19, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

105 WEST MADISON STREET, SUITE 950
CHICAGO, IL, 60602, United States

CRD 292753

Filing source

Form ADV 1384644 · Mar 19, 2020 · 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.