Investment adviser · CRD 137554

WOODBOURNE MANAGEMENT INTERNATIONAL LP

Investment adviser filing (IA)

BOULDER, CO, United States · Form ADV filed Apr 30, 2017

Regulatory AUM: $801K
Client accounts: 2
Employees: 4
Advisory professionals: 2

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.

WOODBOURNE DAYBREAK GLOBAL MASTER FUND LTDHedge Fund · Last reported Apr 30, 2017$801KGross asset value

Feeder funds

WOODBOURNE DAYBREAK GLOBAL FUND LP
WOODBOURNE DAYBREAK GLOBAL LTD

Fund administrator NAV CONSULTING, INC OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SQUAR MILNER (CAYMAN) LTD GEORGETOWN, Cayman Islands

Custodian DELAWARE TRUST WILMINGTON, Delaware, United States Related to adviser: No

Custodian THE PRIVATEBANK AND TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1795218366
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-83182

Form ADV 1112398 · Apr 30, 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: Apr 30, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1919 14TH STREET, SUITE 900
BOULDER, CO, 80302, United States

CRD 137554

Filing source

Form ADV 1112398 · Apr 30, 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.