Investment adviser · CRD 168746
WAVEFRONT CAPITAL
Investment adviser filing (IA)
WAVEFRONT CAPITAL MANAGEMENT, LP
SAN FRANCISCO, CA, United States · Form ADV filed Feb 6, 2017
- Regulatory AUM
- $13.8M Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WAVEFRONT CHINA FUND, LPHedge Fund · Last reported Feb 6, 2017$4.78MGross asset value
Form D fundraising filings
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
PERSHING LLC
SEC 8-17574
CONVERGEX EXECUTION SOLUTIONS LLC
CRD 35693 · SEC 8-46838
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-1932390199
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-199970
Form ADV 1063265 · Feb 6, 2017 · 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.
WAVEFRONT EMERGING MARKETS FUND II, LPHedge Fund · Last reported Feb 6, 2017$1.84MGross asset value
Form D fundraising filings
WaveFront Emerging Markets Fund II, LP
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
PERSHING LLC
SEC 8-17574
CONVERGEX EXECUTION SOLUTIONS LLC
CRD 35693 · SEC 8-46838
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-8255415173
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-257757
Form ADV 1063265 · Feb 6, 2017 · 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.
WAVEFRONT EMERGING MARKETS FUND, LPHedge Fund · Last reported Mar 25, 2015$4.05MGross asset value
Form D fundraising filings
WAVEFRONT EMERGING MARKETS FUND, LP
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
J.P. MORGAN CLEARING CORP.
SEC 8-43724
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-5466844732
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-199971
Form ADV 895356 · Mar 25, 2015 · 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 6, 2017. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
101 CALIFORNIA ST., SUITE 2710SAN FRANCISCO, CA, 94111, United States
CRD 168746
Filing source
Form ADV 1063265 · Feb 6, 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.