Investment adviser · CRD 158220

ARISTON WEALTH MANAGEMENT, L.P.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Jul 9, 2013

Regulatory AUM: $29M
Client accounts: 86
Employees: 15
Advisory professionals: 3

Private funds & service providers

1 Private fund

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

VITALIS CAPITAL PARTNERSHedge Fund · Last reported Jan 17, 2013$100KGross asset value

Feeder funds

CHARLES STREET SECTOR ANALYSIS FUND LP

Fund administrator OPIS FUND SERVICES LLC FORT LEE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ACQUAVELLA, CHIARELLI, SHUSTER, BERKOWER & CO., LLP ISELIN, New Jersey, United States

Custodian MERRILL LYNCH NEW YORK, New York, 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

Fund details & source

Fund ID: 805-4704203238
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 691528 · Jan 17, 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: Jul 9, 2013. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly

Principal office

233 S. WACKER DRIVE, 84TH FLOOR
CHICAGO, IL, 60606, United States

CRD 158220

Filing source

Form ADV 746123 · Jul 9, 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.