Investment adviser · CRD 162599
YORK MANAGEMENT & RESEARCH, LLC
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.
JUPITER, FL, United States · Form ADV filed Aug 31, 2016
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NICUGPOther Private Fund · Last reported Aug 31, 2016$71.3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
INTERACTIVE BROKERS LLC
SEC 8-47257
J.P. MORGAN SECURITIES LLC
SEC 8-35008
PERSHING LLC
SEC 8-17574
U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359
Fund details & source
- Fund ID
- 805-8264479209
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 1038397 · Aug 31, 2016 · 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.
MULHOLOther Private Fund · Last reported Aug 31, 2016$39.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-5410320265
- Reported beneficial owners
- 11
- Minimum commitment
- $0
Form ADV 1038397 · Aug 31, 2016 · 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.
HIGCAROther Private Fund · Last reported Aug 31, 2016$10.3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-9255854866
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 1038397 · Aug 31, 2016 · 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.
NICUTROther Private Fund · Last reported Aug 31, 2016$4.82MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-9974109866
- Reported beneficial owners
- 17
- Minimum commitment
- $0
Form ADV 1038397 · Aug 31, 2016 · 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 31, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4600 MILITARY TRAIL, SUITE 222JUPITER, FL, 33458, United States
CRD 162599
Filing source
Form ADV 1038397 · Aug 31, 2016 · 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.