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advised by SPRINGOWL ASSOCIATES LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 30, 2017 | $2.3M | 9 | $2.0M | 5600.0% | yes | ADER LONG/SHORT FUND LP |
| Oct 9, 2017 | $2.3M | 9 | $2.0M | 5600.0% | yes | ADER LONG/SHORT FUND LP |
| Aug 14, 2017 | $2.3M | 9 | $2.0M | 5600.0% | yes | ADER LONG/SHORT FUND LP |
| Aug 2, 2017 | $2.3M | 9 | $2.0M | 5600.0% | yes | ADER LONG/SHORT FUND LP |
| Mar 31, 2017 | $2.3M | 9 | $2.0M | 5600.0% | yes | ADER LONG/SHORT FUND LP |
| Nov 16, 2016 | $20.4M | 9 | $2.0M | 6300.0% | yes | ADER LONG/SHORT FUND LP |
| Aug 24, 2016 | $20.4M | 9 | $2.0M | 6300.0% | yes | ADER LONG/SHORT FUND LP |
| May 20, 2016 | $20.4M | 9 | $2.0M | 6300.0% | yes | ADER LONG/SHORT FUND LP |
| May 4, 2016 | $20.4M | 9 | $2.0M | 6300.0% | yes | ADER LONG/SHORT FUND LP |
| Apr 25, 2016 | $20.4M | 9 | $2.0M | 6300.0% | yes | ADER LONG/SHORT FUND LP |
| Mar 30, 2016 | $20.4M | 9 | $2.0M | 6300.0% | yes | ADER LONG/SHORT FUND LP |
| Jul 7, 2015 | $7.0M | 8 | $2.0M | 200.0% | yes | ADER LONG/SHORT FUND LP |
| Jun 12, 2015 | $7.0M | 8 | $2.0M | 200.0% | yes | ADER LONG/SHORT FUND LP |
| Mar 27, 2015 | $7.0M | 8 | $2.0M | 200.0% | yes | ADER LONG/SHORT FUND LP |
| Mar 31, 2014 | $10.2M | 9 | $2.0M | 3300.0% | yes | ADER LONG/SHORT FUND LP |
| Jun 17, 2013 | $11.1M | 4 | $2.0M | 9900.0% | yes | ADER LONG/SHORT FUND LP |
| Apr 1, 2013 | $9.2M | 4 | $2.0M | 9900.0% | yes | ADER LONG/SHORT FUND LP |
| Mar 21, 2012 | $4.6M | 7 | $2.0M | 100.0% | yes | ADER LONG/SHORT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |