Investment adviser · CRD 118616

ADVOCATE ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

ADVOCATE INVESTMENT ADVISORS, L.L.C.

CHICAGO, IL, United States · Form ADV filed Jun 18, 2012

Regulatory AUM
$62M
Form ADV · Item 5.F
Client accounts
21
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.

ADVOCATE PARTNERS, L.P.Hedge Fund · Last reported Jun 18, 2012$6MGross asset value

Form D fundraising filings

Advocate Partners, L.P.

Fund administrator MICHAEL J. LICCAR & CO. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-4777250727
Reported beneficial owners
19
Minimum commitment
$500K
Form D file number
021-169810

Form ADV 653342 · Jun 18, 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.

ADVOCATE EVO PARTNERS, LPHedge Fund · Last reported Jun 18, 2012$0Gross asset value

Form D fundraising filings

Advocate EVO Partners, L.P.

Fund administrator MICHAEL J. LICCAR & CO. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker TJM INVESTMENTS, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

TJM INVESTMENTS, LLC
CRD 46300 · SEC 8-51370

Fund details & source
Fund ID
805-7021178092
Reported beneficial owners
0
Minimum commitment
$500K
Form D file number
021-178752

Form ADV 653342 · Jun 18, 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: Jun 18, 2012. View historical filings

Reported services

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

Compensation

Percentage of assets

Principal office

55 W. MONROE, SUITE 910
CHICAGO, IL, 60603, United States

CRD 118616

Filing source

Form ADV 653342 · Jun 18, 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.