Investment adviser · CRD 165256

WHITE BISON

Investment adviser filing (IA)

WHITE BISON CAPITAL, LLC

BOULDER, CO, United States · Form ADV filed Mar 23, 2017

Regulatory AUM
$93.8M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
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.

WHITE BISON IHedge Fund · Last reported Mar 23, 2017$21.8MGross asset value

Form D fundraising filings

White Bison I, a Series Trust

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DENVER, Colorado, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer CUMBERLAND PARTNERS, LLC MEMPHIS, Tennessee, United States Related to adviser: No
Marketer TRESTLE POINT, LLC MEMPHIS, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CUMBERLAND PARTNERS, LLC
CRD 153330

TRESTLE POINT, LLC
CRD 138494 · SEC 8-67165

Fund details & source
Fund ID
805-6468345412
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-227014

Form ADV 1083698 · Mar 23, 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.

Services & filing details

Most recent filing: Mar 23, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1711 PEARL ST., SUITE 202
BOULDER, CO, 80302-5577, United States

CRD 165256

Filing source

Form ADV 1083698 · Mar 23, 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.