Investment adviser · CRD 106863
ARTIO GLOBAL MANAGEMENT LLC
Investment adviser filing (IA)
PHILADELPHIA, PA, United States · Form ADV filed Oct 21, 2013
- Regulatory AUM
- $688M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 0 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ARTIO GLOBAL HIGH INCOME FUND LLCOther Private Fund · Last reported Mar 19, 2013$359MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ARTIO GLOBAL INSTITUTIONAL SERVICES LLC
CRD 154652 · SEC 8-68656
Fund details & source
- Fund ID
- 805-3838748776
- Reported beneficial owners
- 11
- Minimum commitment
- $5M
- Form D file number
- 021-138587
Form ADV 716740 · Mar 19, 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.
ARTIO INTERNATIONAL EQUITY GROUP TRUST FUNDOther Private Fund · Last reported Mar 19, 2013$270MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ARTIO GLOBAL INSTITUTIONAL SERVICES LLC
CRD 154652 · SEC 8-68656
Fund details & source
- Fund ID
- 805-1579973765
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-101257
Form ADV 716740 · Mar 19, 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.
ARTIO INTERNATIONAL EQUITY II GROUP TRUST FUNDOther Private Fund · Last reported Mar 19, 2013$204MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ARTIO GLOBAL INSTITUTIONAL SERVICES LLC
CRD 154652 · SEC 8-68656
Fund details & source
- Fund ID
- 805-6995911824
- Reported beneficial owners
- 19
- Minimum commitment
- $5M
- Form D file number
- 021-101257
Form ADV 716740 · Mar 19, 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.
ARTIO INTERNATIONAL EQUITY FUND LLCOther Private Fund · Last reported Mar 19, 2013$181MGross asset value
Form D fundraising filings
Artio International Equity Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ARTIO GLOBAL INSTITUTIONAL SERVICES LLC
CRD 154652 · SEC 8-68656
Fund details & source
- Fund ID
- 805-1519988331
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-140727
Form ADV 716740 · Mar 19, 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.
ARTIO INTERNATIONAL EQUITY II FUND LLCOther Private Fund · Last reported Mar 19, 2013$111MGross asset value
Form D fundraising filings
Artio International Equity II Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ARTIO GLOBAL INSTITUTIONAL SERVICES LLC
CRD 154652 · SEC 8-68656
Fund details & source
- Fund ID
- 805-1435956989
- Reported beneficial owners
- 9
- Minimum commitment
- $5M
- Form D file number
- 021-138861
Form ADV 716740 · Mar 19, 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.
ARTIO CORE PLUS+ GROUP TRUST FUNDOther Private Fund · Last reported Mar 19, 2013$74.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ARTIO GLOBAL INSTITUTIONAL SERVICES LLC
CRD 154652 · SEC 8-68656
Fund details & source
- Fund ID
- 805-7060268894
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-101257
Form ADV 716740 · Mar 19, 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.
ARTIO GLOBAL EQUITY GROUP TRUST FUNDOther Private Fund · Last reported Mar 19, 2013$39.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ARTIO GLOBAL INSTITUTIONAL SERVICES LLC
CRD 154652 · SEC 8-68656
Fund details & source
- Fund ID
- 805-3535390075
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-101257
Form ADV 716740 · Mar 19, 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: Oct 21, 2013. View historical filings
Reported services
Not reported in these imported fields
Compensation
Percentage of assets
Principal office
1735 MARKET STREET, FLOOR 32PHILADELPHIA, PA, 19103, United States
CRD 106863
Filing source
Form ADV 762344 · Oct 21, 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.