Investment adviser · CRD 118523

VIKING 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.

· Form ADV filed Dec 7, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

LONGVIEW FUND, LPHedge Fund · Last reported Dec 7, 2021$20.2MGross asset value

Feeder funds

  • LONGVIEW FUND INTERNATIONAL, LTD
Fund administrator APEX FUND ADMINISTRATION LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PMB HELIN DONOVAN SAN FRANCISCO, California, United States
Custodian GRUSHKO & MITTMAN, P.C. VALLEY STREAM, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PMB HELIN DONOVAN
PCAOB 73

Fund details & source
Fund ID
805-7945983948
Reported beneficial owners
80
Minimum commitment
$1M
Form D file number
021-51480

Form ADV 1582819 · Dec 7, 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.

SUMMERVIEW MARQUIS FUND, LPHedge Fund · Last reported Dec 7, 2021$4.97MGross asset value
Fund administrator BERG & COMPANY LLP SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PMB HELIN DONOVAN SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PMB HELIN DONOVAN
PCAOB 73

Fund details & source
Fund ID
805-4379757130
Reported beneficial owners
1
Minimum commitment
$2M

Form ADV 1582819 · Dec 7, 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.

LONGVIEW MARQUIS MASTER FUND, LPHedge Fund · Last reported Jan 31, 2019$15MGross asset value

Feeder funds

  • LONGVIEW MARQUIS FUND, LP
  • LONGVIEW MARQUIS INTERNATIONAL FUND, LTD
Fund administrator BERG & COMPANY LLP SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PMB HELIN DONOVAN SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PMB HELIN DONOVAN
PCAOB 73

Fund details & source
Fund ID
805-6915390024
Reported beneficial owners
2
Minimum commitment
$2M

Form ADV 1270619 · Jan 31, 2019 · 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 7, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 118523

Filing source

Form ADV 1582819 · Dec 7, 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.