| Fund |
Portfolio managers, Management company |
Strategy |
Service providers |
Launch |
Equity
at
Launch
(Mil.) |
Hedge
Fund
Alert
Issue |
OM Global Investment Fund
Domicile: U.S. |
Gignesh Movalia
OM Investment Management,
Tampa
813-388-5476 |
Long/short: global equity |
Prime broker: Northpoint Trading
Law firm: Macfarlane Ferguson
Administrator: BGT Fund Administration |
April 1 |
$5 |
07/28/10 |
Rosecliff Capital
Domicile: U.S. |
Michael Murphy
Rosecliff Capital,
New York
212-492-3000 |
Long/short: equity |
Prime brokers: Goldman Sachs, Concept Capital
Law firm: Sadis & Goldberg
Auditor: RSM McGladrey
Administrator: Columbus Avenue |
Aug. 1 |
$25 |
07/28/10 |
Long View Beta Fund
Domicile: Luxembourg
(see article) |
Patrick McAdams
SL Investment,
Chester, England
44-1244-317999 |
Life settlements |
Law firms: Arendt and Medernach (Luxembourg), Morris Manning (U.S)
Auditor: Deloitte
Administrator: CACEIS |
4Q |
$50 |
07/21/10 |
Northlight Corporate Credit Opportunities Partners
Domicile: U.S. and Cayman Islands
(see article) |
Ajay Nanda
Northlight Financial,
New York
212-247-0330 |
Leveraged loans |
Law firm: Tagliaferro & LoPresti
Auditor: Rothstein Kass
Administrators: Anchin Block (onshore), Admiral Administration (offshore) |
Sept.-Oct |
|
07/21/10 |
Reflexion Fund
Domicile: U.S.
(see article) |
Jie Li
Reflexion Capital,
Chicago
312-899-6388 |
Long/short: global equities, focused on industrial and basic-material stocks |
Prime broker: Lazard Capital Markets
Law firm: Cole-Frieman & Beugelmans
Auditor: Spicer Jeffries
Administrator: Opus Fund Services |
July 1 |
|
07/21/10 |
Clinton Street Capital Partners Fund
Domicile: U.S. |
Steven Acker
Clinton Street Capital,
Chicago
312-451-1960 |
Global macro |
Prime broker: Alaris Trading
Law firm: Mallon
Auditor: Patke & Associates
Administrator: G&S Fund Services |
July 1 |
$7 |
07/14/10 |
Kortright Opportunity Fund
Domicile: U.S. and Cayman Islands
(see article) |
Matthew Taylor
Kortright Capital,
New York
212-380-5831 |
Event-driven |
Prime brokers: Goldman Sachs, J.P. Morgan
Law firm: Akin Gump
Auditor: Ernst & Young
Administrator: SEI Global Services |
May 1 |
|
07/14/10 |
Evolved Alpha Multistrategy
Domicile: U.S. and Cayman Islands |
Jesse Redmond and Justin Pawl
Evolved Alpha,
Montecito, Calif.
805-695-8100 |
Multi-strategy |
Prime broker: Morgan Stanley
Law firms: Walkers, Lee & Stone
Auditor: Rothstein Kass
Administrator: SS&C Technologies |
April 1 |
|
07/07/10 |
Helix Liquid Opportunities Fund
Domicile: U.S. and Cayman Islands
(see article) |
Stephen King
C12 Capital,
New York
212 -205-6700 |
Multi-strategy: fixed income |
Prime brokers: Credit Suisse, Barclays
Law firms: Schulte Roth, Maples & Calder
Auditor: KPMG
Administrator: GlobeOP |
Sept.-Nov. |
|
07/07/10 |
CCI Technology Partners
Domicile: Cayman Islands
(see article) |
Craig Chodash
Columbus Circle Investors,
Stamford, Conn.
203-353-6072 |
Long/short: technology stocks |
Prime broker: Goldman Sachs
Law firm: Schulte Roth
Auditor: PricewaterhouseCoopers
Administrator: Goldman Sachs |
Aug. 1 |
|
06/30/10 |
Metolius Diversified Master Fund
Domicile: U.S. and Cayman Islands |
Ross Crotinger, Tom Mazza and Barry McCaldin
Metolius Capital,
Chicago
630-462-7242 |
Global macro: systematic |
Prime broker: Newedge USA
Law firm: Henderson & Lyman
Auditor: Arthur Bell & Associates
Administrator: Admiral |
June 1 |
$35 |
06/30/10 |
QCA Opportunity Fund
Domicile: U.S. |
Mark Minichiello
QCA Capital,
Los Angeles
310-473-4411 |
Special situations; equity restructurings |
Prime broker: Morgan Stanley
Law firm: Locke Lord
Auditor: RSM McGladrey
Administrator: Michael J. Liccar |
July 1 |
Under
$10 |
06/30/10 |
Spotlight Catalyst Fund
Domicile: U.S. |
Terry Lally
Spotlight Funds Management, Laguna Beach, Calif.
949-715-4030 |
Long/short: equity, catalyst-driven |
Prime broker: Jefferies
Law firm: Giordano Halleran
Auditor: Rothstein Kass
Administrator: ALPS Price Meadows |
July 1 |
$5 |
06/23/10 |
Summation Sigma Fund 1
Domicile: U.S. |
Mark Levin
Summation Capital,
Los Angeles
818-222-2001 |
Event-driven: special situations and distressed |
Prime broker: BTIG
Law firm: Sadis and Goldberg
Auditor: Rothstein Kass
Administrator: ALPS Price Meadows |
April 1 |
$8 |
06/23/10 |
SPAG I
Domicile: U.S. |
Brian Shapiro and George Boyan
Specialized Performance Advisory Group,
New York
917-621-3351 |
Multi-strategy |
Prime brokers: BNY ConvergEx and NorthPoint Trading
Law firm: Hutner Klarish
Auditor: J.H. Cohn
Administrator: Nottingham Investment Administration |
May 1 |
$10 |
06/23/10 |
Raptor Evolution Fund
Domicile: U.S. and Cayman Islands
(see article) |
James Pallotta
Raptor Capital,
Boston
617-772-4600
|
Long/short: equity |
Prime brokers: Morgan Stanley and Goldman Sachs
Law firm: Schulte Roth
Auditor: Ernst & Young
Administrator: Citco |
July 1 |
$200+ |
06/16/10 |
UCM Union Delta Fund
Domicile: U.S. |
Rudy Torrijos
UCM Capital,
Philadelphia
914-740-3306 |
Long/short: U.S. equity, emphasis on technology, healthcare, consumer and industrials |
Prime broker: Goldman Sachs
Law firm: Aibara & Reed
Auditor: RSM McGladrey
Administrator: G&S Fund services |
Aug. |
$5-10 |
06/09/10 |
StoneWater Capital Opportunities Fund
Domicile: U.S.
(see article) |
Frank Brochin
StoneWater Capital,
New York
212-231-0046 |
Fund of funds |
Custodian: RBC
Law firm: Sadis Goldberg
Auditor: Marcum
Administrator: Apex Fund Services |
May 1 |
|
06/02/10 |
Tiburon Opportunity Fund
Domicile: U.S.
(see article) |
Peter Bortel
Bortel Investment,
Gig Harbor, Wash.
253-858-7866 |
Long/short: U.S. equities |
Prime broker: J.P. Morgan
Law firm: Howard Rice
Auditor: Joseph DeCosimo & Co.
Administrator: Conifer Securities |
May 6 |
$10 |
06/02/10 |
Alterna Tax Certificate Fund 2
Domicile: U.S.
(see article) |
Albert Friedman and Robert Konrad
Alterna Capital,
Fort Lauderdale, Fla.
954-703-2020 |
Tax lien certificates |
Law firm: West |
May |
$10 |
05/26/10 |
Carrelton New Horizon Fund
Domicile: British Virgin Islands
(see article) |
Peter Gianulis
Carrelton Asset Management,
Coral Gables, Fla.
212-393-9700 |
Long/short: natural resources and consumer discretionary |
Prime broker: Pershing
Law firm: Weil Gotshal
Auditor: Spicer Jeffries
Administrator: G&S Fund Services |
May |
Under $10 |
05/26/10 |
Prestige Multistrategy Fund
Domicile: U.S.
(see article) |
T.D. Hunter
Prestige Capital,
Charlotte
888-602-0984 |
Multi-strategy: Equities, bonds, commodities, currencies and gold |
Prime broker: PCS Dunbar
Law firm: Aibara & Reed
Auditor: Eisner |
June |
$20 |
05/26/10 |
Sunridge Short Opportunities Fund
Domicile: U.S. |
Rob Cole
Sunridge Capital,
New York
212-420-5053 |
Short biased: U.S. financial equities |
Prime broker: Goldman Sachs Auditor: Ernst & Young
Administrator: UBS Fund Services |
May 1 |
$12 |
05/26/10 |
Brevan Howard Commodities Strategies Master Fund
Domicile: Cayman Islands |
Stephane Nicolas
Brevan Howard Asset Management,
London
44-207-022-6200 |
Commodity futures |
Prime broker: Credit Suisse
Law firms: Simmons & Simmons, Maples & Calder
Auditor: KPMG
Administrator: International Fund Services |
April 1 |
$200 |
05/19/10 |
Caerus Emerging Markets Opportunity Fund
Domicile: U.S.
(see article) |
Rodolfo Amoresano
Caerus Emerging Markets,
New York
917-696-8771 |
Global macro |
Prime broker: Morgan Stanley
Law firm: Gersten Savage
Auditor: Weiser
Administrator: SS&C Fund Services |
Jan. |
$2 |
05/19/10 |
Harbor Reserve Fund
Domicile: U.S.
(see article) |
Gravelle Pierre
Iron Harbor Capital,
New York
212-796-7558 |
Global macro |
Prime broker: Alaris Trading
Law firm: Fund Advisor
Auditor: Asher & Co. |
June |
< $10 |
05/19/10 |
Oracle Investment Fund SPC
Domicile: Cayman Islands |
Leon Hindle and Fredric Teng
Oracle Capital,
Hong Kong
85-22-159-9611 |
Structured credit |
Custodian: BNP Securities Services
Law firms: Ogier, Shearman & Sterling
Auditor: PricewaterhouseCoopers
Administrator: Apex Fund Services |
May 12 |
|
05/19/10 |
3 Rivers Activist Partners
Domicile: U.S. |
Lodovico DeVisconti
LCV Capital,
Pittsburgh
412-860-0171 |
Activist |
Prime broker: Lighthouse Prime
Law firm: Reed Smith
Auditor: KPMG
Administrator: Concept Capital |
April 22 |
|
05/12/10 |
Monarch Equipment Fund
Domicile: U.S.
(see article) |
Arjun Saluja
Express Business Finance,
Miami
800-700-0657 |
Credit |
Law firm: Sadis & Goldberg
Auditor: Variman |
April |
$10 |
05/12/10 |
Dalton High Yield Mortgage Fund
Domicile: U.S. & Cayman Islands
(see article) |
Todd Sherer
Dalton Investments,
Los Angeles
310-882-4154 |
Distressed residential debt |
Prime broker: Pershing
Auditor: PricewaterhouseCoopers
Administrator: Cayman National Trust |
April 12 |
|
05/05/10 |
Emerging Markets Opportunities Fund
Domicile: U.S. |
Linzie Steinbach
Emerging Markets Opportunities,
Stamford, Conn.
203-461-1637 |
Fund of funds |
|
April 30 |
|
05/05/10 |
IC Income and Growth Fund
Domicile: U.S.
(see article) |
Marilyn Kane and Sean Shanahan
Iridium Capital,
New York
212-686-7481 |
Real Estate |
Law firm: McGladrey & Pullen
Auditor: Aibara & Reed
Administrator: G&S Fund Services |
April |
|
05/05/10 |
JM Advisors
Domicile: U.S. & Cayman Islands |
John Meriwether
JM Advisors,
Greenwich, Conn.
203-347-4070 |
Relative value |
|
March |
|
05/05/10 |
Maritime Capital Partners
Domicile: U.S.
(see article) |
Baris Dincer and Greg Gurevich
Maritime Capital,
New York
646-912-8721 |
Fixed income |
Prime brokers: Penson Worldwide and Legend Securities
Law firm: Sadis & Goldberg
Administrator: NAV Consulting |
April 1 |
$15-20 |
04/28/10 |
Pardus Capital Management
Domicile: U.S. and Cayman Islands
(see article) |
Karim Samii, Joseph Thornton, Shane Larson and Behdad Alizadeh
Pardus Capital,
New York
212-381-7770 |
Event driven |
Prime broker: Goldman Sachs
Law firm: Akin Gump
Auditor: SEI |
April |
$20 |
04/28/10 |
UCM New Horizon Fund
Domicile: U.S. |
Jerald P. Menozzi
Utendahl Capital,
New York
212-612-9190 |
Fixed income |
|
April 1 |
|
04/28/10 |
Alden Global Value Recovery Fund
Domicile: U.S.
(see article) |
Randall Smith
Alden Global Capital,
New York
212-418-6866 |
Distressed |
Prime brokers: J.P. Morgan, Credit Suisse
Law firm: Schulte Roth
Auditor: Ernst & Young
Administrator: Meridian Fund Services |
May 1 |
$450 |
04/21/10 |
TCA Global Credit Master Fund
Domicile: Cayman Islands
(see article) |
Bob Press
Trafalgar Capital,
Aventura, Fla.
786-323-1650 |
Credit |
Custodian: EFG Bank
Law firm: Sadis & Goldberg
Auditor: KPMG
Administrator: Admiral Administration |
April 15 |
|
04/21/10 |
Schroer Capital Partners
Domicile: U.S. and Cayman Islands
(see article) |
John Schroer
Schroer Capital,
Denver
646-673-8621 |
Long/short: equity, emphasis on healthcare |
Prime broker: UBS
Law firm: Schulte Roth
Auditor: Rothstein Kass
Administrator: Goldman Sachs |
July 1 |
|
04/14/10 |
CCA Distressed Opportunity Fund
Domicile: U.S.
(see article) |
Adam Checchi
Checchi Capital,
Beverly Hills
310-432-0010 |
Distressed bonds |
Prime Broker: Schwab Institutional
Law firm: Latham & Watkins
Auditor: Rothstein Kass
Administrator: Fairview
Custodian: Schwab Institutional |
Mar. 15 |
|
04/14/10 |
RTW Onshore Fund
RTW Offshore Fund
Domicile: U.S. and Cayman Islands
(see article) |
Roderick Wong
RTW Investments,
New York
646-597-6980 |
Long/short: equity, emphasis on healthcare |
Prime broker: Goldman Sachs
Law firm: Seward & Kissel
Auditor: Rothstein Kass
Administrator: Goldman Sachs |
Mar. 1 |
Under $100 |
04/14/10 |
Hylas Capital Partners
Domicile: U.S. and Cayman Islands
(see article) |
Adam Scotch
Hylas Capital Management, New York
212-251-3860 |
Long/short: event driven |
Prime broker: UBS
Law firms: Seward & Kissel, Ogier
Auditor: Rothstein Kass |
June/July |
|
04/07/10 |
Little Fund
Domicile: U.S. |
Ashwani Sirohi
Sirohi Capital,
Issaquah, Wash.
425-533-7650 |
Long/short: equity |
Prime broker: MS Howells & Co.
Custodian: Goldman Sachs
Administrator: Michael J. Liccar & Co. |
April 1 |
|
04/07/10 |
Ski Time Square Partners Fund
Domicile: Cayman Islands
(see article) |
Michael Craig-Scheckman
Deer Park Road,
Steamboat Springs, Colo.
970-457-4344 |
Distressed MBS and ABS |
Custodian: Wells Fargo
Law firm: Baker Hostetler
Auditor: Rothstein Kass
Administrator: Stone Coast |
April 1 |
|
04/07/10 |
Courage Credit Opportunities Fund 2
Domicile: U.S. and Cayman Islands |
Richard Patton
Courage Capital Management,
Nashville, Tenn.
615-369-0111 |
Distressed credit |
Prime brokers: J.P. Morgan; BNP
Law firm: Seward & Kissel
Auditor: PricewaterhouseCoopers
Administrator: Citi Hedge Fund Services |
March 4 |
$100 |
03/31/10 |
Ironsides Partners Opportunity Fund
Domicile: U.S. and Cayman Islands |
Robert Knapp
Ironsides Partners,
Boston
617-449-3136 |
Event-driven: global |
Prime broker: Goldman Sachs |
March |
|
03/31/10 |
BeaconLight Domestic Fund
Domicile: U.S. |
Ed Bosek
BeaconLight,
New York
212-256-8816 |
|
|
|
|
03/31/10 |
Lago Partners
Domicile: U.S. & Cayman Islands
(see article) |
Eric B. Fishman
Lago Capital Management,
New York
212-319-0406 |
Long/short: value |
Prime broker: Pershing
Law firm: Seward & Kissel |
Jan. 11 |
$10 |
03/31/10 |
IPOfn New Issues Fund
Domicile: U.S. & Cayman Islands
(see article) |
David Menlow and Christopher Martino
IPOfn Capital Management,
Millburn, N.J.
973-467-1010 |
Long/short: equities |
Prime broker: Concept Capital
Law firm: Sadis & Goldberg
Auditor: Rothstein Kass
Administrator: Columbus Avenue Consulting |
May 1 |
$10 |
03/31/10 |
Round Table Global Macro Fund
Domicile: U.S. and Cayman Islands
(see article) |
Ian Banwell
Round Table Investment Management,
Charlotte
704-208-3750 |
Global macro |
Prime brokers: J.P. Morgan, Citigroup
Law firm: Seward & Kissell
Auditor: PricewaterhouseCoopers
Administrator: Citco |
Feb. 1 |
$32 |
03/31/10 |
Solaris Capital Partners
Domicile: U.S. |
Rangan Padmanabhan
Solaris Asset Management,
Bellaire, Texas
rangan@scplp.net |
Technical trading: futures |
Prime broker: Interactive Brokers |
Mar. 8 |
$1.2 |
03/24/10 |
TCCM 3 Year Debt Fund
TCCM 5 Year Debt Fund
TCCM 7 Year Debt Fund
Domicile: U.S.
(see article) |
Jim Creighton
Tatanka Creighton Capital Management,
New York
212-515-5220 |
Investment-grade corporate bonds |
Prime broker: Deutsche Bank
Law firm: Bingham McCutchen
Auditor: KPMG
Administrator: Butterfield Fulcrum |
April |
|
03/24/10 |
C3:23 Capital Partners
Domicile: U.S. |
Trebor Chase Brown
C3:23 Capital,
Atlanta
770-378-0081 |
Long/short: equities |
Prime broker: ConvergEx Northpoint Trading Partners
Custodian: Goldman Sachs
Law firm: Malik Law Group
Auditor: Donald R. Sandler
Administrator: BGT Fund Administration |
Feb. 1 |
$2 |
03/17/10 |
CCP Total Return Fund 1
Domicile: U.S. |
Joel Houck, Bob Grunewald and Chris Small
Cicero Capital Partners,
Washington
301-421-1244 |
Long/short: equities |
Prime broker: Jefferies & Co.
Lawyers: Tannenbaum Helpern
Custodian: J.P. Morgan
Auditor: Patke & Associates
Administrator: Woodfield Fund Administration |
Mar. 11 |
|
03/17/10 |
Tiburon Credit Opportunities Fund
Domicile: U.S. and Cayman Islands
(see article) |
Peter Lupoff
Tiburon Capital Management,
New York
646-840-4925 |
Long/short: event driven |
Prime brokers: J.P. Morgan, Goldman Sachs
Law firm: Cole-Frieman
Auditor: Eisner
Administrator: Admiral Administration |
Feb. |
$5-10 |
03/17/10 |
Intrinsic Edge Plus AI
Domicile: U.S.
(see article) |
Mark Coe
Coe Capital Management,
Lincolnshire, Ill.
847-405-9600 |
Long/short: mid-cap stocks |
Auditor: McGladrey & Pullen |
May |
$10 |
03/10/10 |
Ellis Lake Master Fund
Domicile: U.S. and Cayman Islands
(see article) |
Gabe Nechamkin and
Scott Henkin
Ellis Lake Capital,
New York
212-521-1100 |
Event driven, distressed credit |
Prime brokers: J.P. Morgan and Deutsche Bank
Law firm: Seward & Kissel
Auditor: Rothstein Kass
Administrator: HedgeServe |
April |
$100 |
03/03/10 |
Traxis Emerging Markets Equity Offshore Fund
Domicile: Cayman Islands |
Barton Biggs and Andy Skov
Traxis Partners
New York
212-332-5169 |
Long/short: Eastern Europe, Asia and Latin America |
Prime broker: Morgan Stanley
Auditor: Ernst & Young
Administrator: IFS |
Feb. |
$28 |
03/03/10 |
Pannotia Partners
Domicile: U.S. and British Virgin Islands
(see article) |
Alex Roepers
Atlantic Investment Management,
New York
212-484-5051 |
Long/short: Asia equities, except Japan |
Prime broker: UBS
Law firm: Proskauer Rose
Auditor: KPMG
Administrator: Citco Fund Services |
Dec. |
|
02/24/10 |
SW Global Credit Opportunity Fund
Domicile: U.S.
(see article) |
David Hinman and Raymond Zucaro
SW Asset Management,
Newport Beach, Calif.
949-207-6313 |
Long/short: emerging markets |
Custodian: State Street
Law firm: Proskauer Rose
Auditor: PricewaterhouseCoopers |
Jan. 1 |
|
02/17/10 |
High Valley Partners
Domicile: U.S. |
Andrew Bose
High Valley Capital,
Los Altos, Calif.
650-303-8110 |
Long/short: equities |
Auditor: Spicer Jeffries |
January |
|
02/10/10 |
Red Kite Partners
Domicile: Bermuda
(see article) |
Michael Farmer, Oskar Lewnowski and David Lilley
Red Kite Management,
New York
212-596-3498 |
Commodities: metals |
Law firm: Shearman & Sterling
Auditor: KPMG
Administrator: CACEIS |
January |
|
02/03/10 |
KCM Global Credit Opportunities Fund
Domicile: U.S. and Cayman Islands
(see article) |
Jame Donath
Karsch Capital,
New York
212-284-9817 |
Global event-driven, distressed debt |
Prime brokers: Goldman Sachs and Deutsche Bank
Law firm: Sidley Austin
Auditor: Ernst & Young
Administrator: Goldman Sachs |
2nd. Qtr. |
|
02/03/10 |
Bernett Diversified Global Fund
Domicile: U.S. |
Sarah Bernett
Bernett Capital Management,
New York
646-472-5022 |
Global macro |
Prime broker: TD Ameritrade
Law firm: Sarah Bernett
|
Jan. 1 |
|
01/27/10 |
BlackOnyx Quantitative Fund
Domicile: U.S.
(see article) |
Luigi Ghilardi
BlackOnyx Capital,
New York
212-659-3819 |
Long/short: quantitative |
Custodians: Bank of America and Goldman Sachs
Introducing brokers: Greenmoor Financial and Ledgemont Capital
Law firm: Katten Muchin
Auditor: Ryan & Juraska
Administrator: Michael J. Liccar & Co. |
Jan. 18 |
$3 |
01/27/10 |
KVO Capital Offshore Fund
Domicile: Cayman
(see article) |
Kip Oberting
KVO Capital Management,
Hanover, N.H.
603-643-0500 |
Long/short: equity and debt |
Prime broker: Goldman Sachs
Law firm: K&L Gates
Auditor: Kaufman Rossin
Administrator: MadisonGrey |
Jan. 1 |
|
01/27/10 |
Red Dragon Fund
Domicile: U.S.
(see article) |
Burton Malkiel
AlphaShares,
Walnut Creek, Calif.
925-930-6991 |
Long-only |
Prime broker: Interactive Brokers
Law firm: Pillsbury Winthrop
Auditor: Rothstein Kass
Administrator: Conifer Securities |
Jan. 1 |
|
01/27/10 |
Seven Hills Capital Partners Domicile: U.S.
(see article) |
William Davis and Harper Stephens
Thompson Davis Asset Management,
Richmond, Va.
804-644-6393 |
Long/short: micro- and mid-cap equities |
Prime broker: Pershing
Law firm: Williams Mullen
Auditor: Keiter Stephens
Administrator: Fleming Financial |
Jan. 4 |
$3 |
01/27/10 |
Half Moon REO Fund
Domicle: U.S. |
Stephen E. Speiser and Sankeerth Pulusani
Half Moon Group,
New York
212-520-1838 |
Distressed debt: residential real estate |
Law firm: Aibara & Reed
Auditor: McGladrey & Pullen
Administrator: G&S Fund Services |
Jan. 6 |
$10-20 |
01/20/10 |
Abernathy Group Growth Fund
Domicile: U.S.
(see article) |
Steve Abernathy and Brian Luster
Abernathy Group 2,
New York
800-342-0956 |
Long/short: equity and debt |
Prime broker: Jefferies & Co.
Law firm: Herrick Feinstein
Auditor: Fulvio & Associates
Administrator: Trident |
Dec. 1 |
$25 |
01/13/10 |
Bluenose North American Market Neutral Series
Domicile: U.S. |
JS Pelletier and Dario Borelli
Bluenose Capital Management,
British Virgin Islands
investors@bluenose.vg |
Market-neutral: U.S. and Canada equities |
Prime brokers: Goldman Sachs, Interactive Brokers
Auditor: Baker Tilly
Administrator: Folio Administrators |
March 1 |
|
01/13/10 |
Hornstein Partners Fund
Domicile: U.S.
(see article) |
Edward Hornstein
Edward Hornstein LLC,
New York
917-747-6936 |
Long/short: equity |
Prime broker: Jefferies & Co.
Law firm: Morgan Lewis
Auditor: Eisner
Administrator: IFCE Fund Services |
Jan. 1 |
$11 |
01/13/10 |
Amphora Small Cap Value Fund
Domicile: U.S. |
Chris Doll and Bill Moyes
Vernalis Group,
Colorado Springs
812 -232-8780 |
Long-biased |
Prime broker: Jefferies
Law firm: Barnes & Thornburg
Auditor: McGladrey & Pullen
Administrator: NAV Consulting |
Jan. 4 |
$2.1 |
01/06/10 |
Aptima Alternative Strategies Fund
Domicile: U.S. |
George Song
Aptima Capital Management,
Los Angeles
310-806-9395 |
Fund of funds: diversified, emerging managers |
Law firm: Investment Law Group
Auditor: Patke & Associates
Administrator: PartnersAdmin |
Jan. 1 |
|
01/06/10 |
Verulam Natural Resources Fund
Domicile: Cayman Islands
(see article) |
Andrew Suckling, Russell Plackett and Heath Jansen Verulam,
New York
212-933-9003 |
Metals/mining |
Prime broker: Credit Suisse
Law firm: Schulte Roth
Auditor: Rothstein Kass
Administrator: Citco |
1st Qtr. |
|
01/06/10 |
