Investment adviser · CRD 163620

ARMORY ADVISORS LLC

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.

NEW YORK, NY, United States · Form ADV filed Mar 27, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

ARMORY MASTER FUND LTD.Hedge Fund · Last reported Mar 27, 2019$39MGross asset value

Feeder funds

  • ARMORY FUND LP
  • ARMORY OFFSHORE FUND LTD.
Fund administrator POVOL & FELDMAN CPA, PC LAKE SUCCESS, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker CANTOR PRIME SERVICES NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

CANTOR FITZGERALD & CO.
SEC 8-201

Fund details & source
Fund ID
805-8000766517
Reported beneficial owners
19
Minimum commitment
$500K
Form D file number
021-70557

Form ADV 1302017 · Mar 27, 2019 · 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.

ARMORY HIGH YIELD 2Hedge Fund · Last reported Mar 27, 2019$20.2MGross asset value
Auditor ERNST & YOUNG GLOBAL - PAREDES, BURGA & ASOCIADOS LIMA, Peru
Custodian BROWN BROTHERS HARRIMAN INVESTMENTS, LLC 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
No
External marketing
No

ERNST & YOUNG GLOBAL - PAREDES, BURGA & ASOCIADOS
PCAOB 1315

Fund details & source
Fund ID
805-2420553945
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 1302017 · Mar 27, 2019 · 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.

ARMORY HIGH YIELD 1Other Private Fund · Last reported Mar 27, 2019$14.9MGross asset value
Fund administrator UBS FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian UBS (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG SOCIETE COOPERATIVE
PCAOB 2831

Fund details & source
Fund ID
805-7614039956
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 1302017 · Mar 27, 2019 · 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.

LUG TRADING PARTNERS LPHedge Fund · Last reported Mar 27, 2019$10.5MGross asset value
Custodian BANK OF AMERICA MERRILL LYNCH - US TRUST NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3972173436
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 1302017 · Mar 27, 2019 · 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: Mar 27, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

360 MADISON AVENUE, 20TH FLOOR
NEW YORK, NY, 10017, United States

CRD 163620

Filing source

Form ADV 1302017 · Mar 27, 2019 · 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.