ADI Capital Management LLC
- Assets, Funds, Holdings
| ADI Capital Management LLC
|
| CRD # | 169998 |
| SEC # | 801-79287 |
| CIK # | 0001595961 |
| AUM |
|
| Employees |
3 (67% Investors, 0% Brokers)
|
| Phone | 212-946-7630 |
| Address | 110 Greene Street
New York, NY 10012 |
| Source |
[IAPD]
[EDGAR]
|
|
Total AUM ($M)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
ADI Long Short Equity Fund II LP |
[2016-03-24]
|
4.0 M |
161.0 M |
|
Filed 2016-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
ADI SPV Fund LLC |
[2015-02-27]
|
4.0 M |
0.8 M |
|
Filed 2016-09-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
4 |
140.6 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
4 |
140.6 |
| By Discretionary |
| Discretionary |
4 |
140.6 |
| Non-Discretionary |
0 |
0.0 |
| Total |
4 |
140.6 |
| By Non-United States Persons |
| Non-United States Persons |
|
6.8 |
| United States Persons |
|
133.8 |
| Total |
4 |
140.6 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300I88NF4ATARXF12 |
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