Investment adviser · CRD 109070

WALLMAN INVESTMENT COUNSEL LLC

Investment adviser filing (IA)

· Form ADV filed Mar 9, 2018

Regulatory AUM
$254M
Form ADV · Item 5.F
Client accounts
72
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
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
Individuals58$178,557,22870.3%
Pooled investment vehicles1$75,320,56629.7%
Filing source

Form ADV 1185117 · Mar 9, 2018 · 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.

WALLMAN LIMITED PARTNERSHIPHedge Fund · Last reported Mar 9, 2018$75.3MGross asset value
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-4850186043
Reported beneficial owners
26
Minimum commitment
$1M
Form D file number
021-91647

Form ADV 1185117 · Mar 9, 2018 · 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 9, 2018. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 109070

Filing source

Form ADV 1185117 · Mar 9, 2018 · 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.