Investment adviser · CRD 154932

YATALIE CAPITAL MANAGEMENT CO.

Investment adviser filing (IA)

YATALIE CAPITAL MANAGEMENT CO, CREATO FUNDS L.P.

CHARLOTTE, NC, United States · Form ADV filed Aug 14, 2013

Regulatory AUM
$1M
Form ADV · Item 5.F
Client accounts
35
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CREATO FUNDSHedge Fund · Last reported Aug 14, 2013$100KGross asset value
Custodian WELLS FARGO BANK NA. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9585194034
Reported beneficial owners
5
Minimum commitment
$1K

Form ADV 751534 · Aug 14, 2013 · 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.

YCMGRNHedge Fund · Last reported Oct 23, 2012$30KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5137533227
Reported beneficial owners
3
Minimum commitment
$5K

Form ADV 676051 · Oct 23, 2012 · 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: Aug 14, 2013. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Market timing · Educational seminars

Compensation

Percentage of assets · Hourly · Subscription · Fixed · Commissions · Performance-based

Principal office

3623 LATROBE DR., SUITE 227
CHARLOTTE, NC, 28211, United States

CRD 154932

Filing source

Form ADV 751534 · Aug 14, 2013 · 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.