Investment adviser · CRD 167760

WEST ROAD CAPITAL MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WEST ROAD CAPITAL MANAGEMENT, L.P.

STAMFORD, CT, United States · Form ADV filed Mar 10, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

WEST ROAD MASTER FUND, LTD.Hedge Fund · Last reported Mar 10, 2015$62MGross asset value

Form D fundraising filings

West Road Master Fund, Ltd.

Feeder funds

  • WEST ROAD CAPITAL PARTNERS LLC
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLC STAMFORD, Connecticut, United States
Prime broker GOLDMAN SACHS & CO., INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5813461877
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-200565

Form ADV 888640 · Mar 10, 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: Mar 10, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

680 WASHINGTON BLVD., 10TH FLOOR
STAMFORD, CT, 06901-3700, United States

CRD 167760

Filing source

Form ADV 888640 · Mar 10, 2015 · 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.