Investment adviser · CRD 165107

WATERLOO INTERNATIONAL ADVISORS LLC

Investment adviser filing (IA)

· Form ADV filed Feb 24, 2017

Regulatory AUM
$10.1M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

WATERLOO PARTNERS LPHedge Fund · Last reported Apr 9, 2013$12.9MGross asset value
Fund administrator DEUTSCHE BANK HEDGEWORKS, LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASHER & COMPANY, LTD. PHILADELPHIA, Pennsylvania, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source
Fund ID
805-1506908176
Reported beneficial owners
10
Minimum commitment
$250K

Form ADV 729179 · Apr 9, 2013 · 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 24, 2017. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

CRD 165107

Filing source

Form ADV 1075518 · Feb 24, 2017 · 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.