Investment adviser · CRD 116896

ADVANCED FINANCIAL PLANNING

Investment adviser filing (IA)

THE CADEZ GROUP, LTD.

LIVONIA, MI, United States · Form ADV filed Oct 2, 2012

Regulatory AUM
$47.8M
Form ADV · Item 5.F
Client accounts
721
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PISHON, LTD.Hedge Fund · Last reported Oct 2, 2012$1.17MGross asset value

Form D fundraising filings

Pishon, Ltd.

Fund administrator FUND ASSOCIATES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINGDALE, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7377521665
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-184361

Form ADV 672579 · Oct 2, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PISHON PARTNERS, L.P.Hedge Fund · Last reported Oct 2, 2012$708KGross asset value

Form D fundraising filings

Pishon Partners, L.P.

Fund administrator FUND ASSOCIATES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINGDALE, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9418876263
Reported beneficial owners
7
Minimum commitment
$100K
Form D file number
021-184340

Form ADV 672579 · Oct 2, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Oct 2, 2012. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

17294 FARMINGTON RD.
LIVONIA, MI, 48152, United States

CRD 116896

Filing source

Form ADV 672579 · Oct 2, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.