Investment adviser · CRD 168592

TYVOR CAPITAL, LLC

Investment adviser filing (IA)

OAK BROOK, IL, United States · Form ADV filed Mar 14, 2019

Regulatory AUM
$382M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$382,450,986100.0%
Filing source

Form ADV 1285291 · Mar 14, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

WHITNEY CAPITAL SERIES FUND LLC - SERIES LS 22Hedge Fund · Last reported Mar 31, 2015$33.5MGross asset value

Form D fundraising filings

Whitney Capital Series Fund LLC - Series LS22

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH AND BROWN PRINCETON, New Jersey, United States
Prime broker JP MORGAN NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9462028050
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-206513

Form ADV 898467 · Mar 31, 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: Mar 14, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

1415 W. 22ND STREET, TOWER FLOOR
OAK BROOK, IL, 60523, United States

CRD 168592

Filing source

Form ADV 1285291 · Mar 14, 2019 · 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.