CONTINUUM INVESTMENT MANAGEMENT, L.P.

CONTINUUM INVESTMENT MANAGEMENT, L.P. of NEW YORK, NY is an SEC-registered investment adviser (CRD 166195). Regulatory assets under management: $1.0B.

Registration

CRD: 166195
SEC file number: 801-77498
Type: Registered investment adviser
Location: 800 THIRD AVENUE, 10TH FLOOR, NEW YORK, NY, 10022
Phone: 646 257 5575
Latest filing: 2015-12-21
Regulatory AUM: $1.0B
Discretionary AUM: $1.0B
Clients: 9
Accounts: 4

Officers, owners & control persons (5)

Name	Role	Location
SCHERER KEVIN PAUL	MANAGING MEMBER OF ADAPTIVE ALPHA FUND MM, LLC; MANAGING MEMBER OF CIMGP; MANAGING PARTNER AND CHIEF INVESTMENT OFFICER OF CONTINUUM (+1 more)	—
SCARFFE DAVID GREGORY	CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER OF CONTINUUM	—
RIZOS JIMMY	CHIEF TECHNOLOGY OFFICER OF CONTINUUM	—
MCDONALD BRIAN WILLIAM	SENIOR PORTFOLIO MANAGER OF CONTINUUM	—
CAMERON STEPHEN V	HEAD OF RESEARCH OF CONTINUUM	—

Private funds (1)

Fund	Type	Formed	Owners	Gross asset value	Min investment
ADAPTIVE ALPHA MASTER FUND, LTD.	Hedge Fund	—	7	$1.0B	$10.0M

Fund service providers (2)

administrator: INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
administrator: INTERNATIONAL FUND SERVICES (N.A.), L.L.C.

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