Investment adviser · CRD 298981
TOPLINE CAPITAL MANAGEMENT, LLC
· Form ADV filed Jun 24, 2024
- Regulatory AUM
- $375M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $375,049,617 | 100.0% |
Filing source
Form ADV 1881680 · Jun 24, 2024 · Item 5.D
Reported by TOPLINE CAPITAL MANAGEMENT, LLC (CRD 298981).
Final State ERA Report; Initial SEC Registration Request.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
EISNERAMPER LLP
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
1 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
TOPLINE CAPITAL PARTNERS, LPHedge Fund · Master$375MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER CAYMAN LTD.
PCAOB 274
EISNERAMPER LLP
PCAOB 274
INTERACTIVE BROKERS LLC
SEC 8-47257
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-2517954135
- Reported beneficial owners
- 67
- Minimum commitment
- $1M
- Form D file number
- 021-508458
- Form D file number
- 021-322051
Form ADV 1881680 · Jun 24, 2024 · Schedule D 7.B.(1)
Reported by TOPLINE CAPITAL MANAGEMENT, LLC (CRD 298981).
Final State ERA Report; Initial SEC Registration Request.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 25, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1881680 · Jun 24, 2024 · Items 1 & 5
Reported by TOPLINE CAPITAL MANAGEMENT, LLC (CRD 298981).
Final State ERA Report; Initial SEC Registration Request.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $375M
- Non-discretionary
- $0
Filing history · 3 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 298981
Filing source
Form ADV 1881680 · Jun 24, 2024 · Items 1 & 5
Reported by TOPLINE CAPITAL MANAGEMENT, LLC (CRD 298981).
Final State ERA Report; Initial SEC Registration Request.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.