Investment adviser · CRD 162105
ALBERT INVESTMENT STRATEGIES, INC.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
WESTON, FL, United States · Form ADV filed Jan 18, 2013
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALBERT INVESTMENT ASSOCIATES, L.P.Hedge Fund · Last reported Jan 18, 2013$26.5MGross asset value
Form D fundraising filings
Albert Investment Associates, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Fund details & source
- Fund ID
- 805-3660973016
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-128227
Form ADV 693465 · Jan 18, 2013 · 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: Jan 18, 2013. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
16072 FAIRWAY CIRCLEWESTON, FL, 33326, United States
CRD 162105
Filing source
Form ADV 693465 · Jan 18, 2013 · 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.