Investment adviser · CRD 268798

VENATOR CAPITAL MANAGEMENT LTD.

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.

TORONTO, ONTARIO, Canada · Form ADV filed Feb 2, 2021

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.

VENATOR PARTNERS MASTER FUND LPHedge Fund · Last reported Feb 2, 2021$21.4MGross asset value

Feeder funds

Fund administrator SGGG FUND SERVICES (CAYMAN) INC. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Auditor KPMG TORONTO, Canada
Custodian BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Custodian BUTTERFIELD BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker BANK OF NOVA SCOTIA TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

KPMG
PCAOB 85

BANK OF NOVA SCOTIA
LEI L319ZG2KFGXZ61BMYR72

Fund details & source
Fund ID
805-1853715921
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-239859

Form ADV 1487282 · Feb 2, 2021 · 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 2, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 BLOOR STREET WEST, SUITE 901
TORONTO, ONTARIO, M4W 3E2, Canada

CRD 268798

Filing source

Form ADV 1487282 · Feb 2, 2021 · 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.