Investment adviser · CRD 170515
LENDINGROBOT
Investment adviser filing (IA)
ALGORITHMIC, INC
· Form ADV filed Nov 2, 2017
- Regulatory AUM
- $127M Form ADV · Item 5.F
- Client accounts
- 12,750 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| Individuals | 12,749 | $123,393,628 | 96.8% |
| Pooled investment vehicles | 1 | $4,068,452 | 3.2% |
Filing source
Form ADV 1139680 · Nov 2, 2017 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
LENDINGROBOT LLCHedge Fund · Last reported Apr 25, 2017$122KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6268584992
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
- Form D file number
- 021-275145
Form ADV 1110428 · Apr 25, 2017 · 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: Nov 2, 2017. View historical filings
Reported services
Individual portfolio management
Compensation
Percentage of assets
Principal office
CRD 170515
Filing source
Form ADV 1139680 · Nov 2, 2017 · 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.