Investment adviser · CRD 141575

WAMBIA CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 30, 2012

Regulatory AUM: $290K
Client accounts: 1

Not available in this filing: Employees, Advisory professionals.

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.

LINKAGE EMERGING MARKETS CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 30, 2012$290KGross asset value

Form D fundraising filings

LINKAGE EMERGING MARKETS CAPITAL PARTNERS, L.P

Fund administrator INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ACQUAVELLA, CHIARELLI, SHUSTER, BERKOWER & CO., LLP ISELIN, New Jersey, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-4198087432
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-169664

Form ADV 633403 · Mar 30, 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: Mar 30, 2012. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets

Principal office

CRD 141575

Filing source

Form ADV 633403 · Mar 30, 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.