Investment adviser · CRD 106769

WESTPEAK GLOBAL ADVISORS, LLC

Investment adviser filing (IA)

LAFAYETTE, CO, United States · Form ADV filed Apr 11, 2014

Regulatory AUM
$294M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
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.

NUVEST REAL RETURN MASTER FUNDOther Private Fund · Last reported Apr 11, 2014$59MGross asset value

Feeder funds

  • NUVEST REAL RETURN FUND
Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2115162101
Reported beneficial owners
8
Minimum commitment
$100K

Form ADV 817087 · Apr 11, 2014 · 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: Apr 11, 2014. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2575 PARK LANE, SUITE 210
LAFAYETTE, CO, 80026-3200, United States

CRD 106769

Filing source

Form ADV 817087 · Apr 11, 2014 · 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.