Investment adviser · CRD 285441

Z3PO MANAGEMENT, 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.

MENLO PARK, CA, United States · Form ADV filed Dec 5, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

SOLARION FUND, L.P.Hedge Fund · Last reported Dec 5, 2017$500KGross asset value
Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER SAN FRANCISCO, California, United States
Custodian TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States Related to adviser: No
Prime broker TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TRADESTATION SECURITIES, INC.
SEC 8-48711

TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711

Fund details & source
Fund ID
805-7168620899
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1155230 · Dec 5, 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: Dec 5, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

535 MIDDLEFIELD ROAD, SUITE 280
MENLO PARK, CA, 94025, United States

CRD 285441

Filing source

Form ADV 1155230 · Dec 5, 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.