Investment adviser · CRD 139516

VON KOHORN RESEARCH & ADVISORY, INC.

Investment adviser filing (IA)

WESTPORT, CT, United States · Form ADV filed May 9, 2012

Regulatory AUM
$31M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

VK FUND INVESTORS LPHedge Fund · Last reported May 9, 2012$18.4MGross asset value
Auditor REYNOLDS & ROWELLA RIDGEFIELD, Connecticut, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-9929243353
Reported beneficial owners
27
Minimum commitment
$300K
Form D file number
021-1486485

Form ADV 646161 · May 9, 2012 · 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.

VK EQUITY LPHedge Fund · Last reported May 9, 2012$5.32MGross asset value
Auditor REYNOLDS & ROWELLA RIDGEFIELD, Connecticut, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-4930150111
Reported beneficial owners
10
Minimum commitment
$300K
Form D file number
021-1486484

Form ADV 646161 · May 9, 2012 · 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.

VK COMMODITY INVESTORS LPHedge Fund · Last reported May 9, 2012$5.25MGross asset value
Auditor REYNOLDS & ROWELLA RIDEGFIELD, Connecticut, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-7723094714
Reported beneficial owners
12
Minimum commitment
$300K
Form D file number
021-1460366

Form ADV 646161 · May 9, 2012 · 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: May 9, 2012. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

225 MAIN STREET, SUITE 104
WESTPORT, CT, 06880, United States

CRD 139516

Filing source

Form ADV 646161 · May 9, 2012 · 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.