Investment adviser · CRD 159997

ARTIS ADVISORS

Investment adviser filing (IA)

ARTIS ADVISORS, LLC

SAN MATEO, CA, United States · Form ADV filed May 14, 2013

Regulatory AUM
$12.2M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

ASI OPPORTUNITY FUND I, L.P.Hedge Fund · Last reported May 14, 2013$12.2MGross asset value

Form D fundraising filings

ASI Opportunity Fund I, LP

Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINGDALE, Illinois, United States
Custodian NEWEDGE USA, LLC NEW YORK, New York, United States Related to adviser: No
Marketer GAR WOOD SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker NEWEDGE USA, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

NEWEDGE USA, LLC
SEC 8-47023

GAR WOOD SECURITIES, LLC
CRD 138033 · SEC 8-67143

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

Fund details & source
Fund ID
805-3526972018
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-181520

Form ADV 727930 · May 14, 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: May 14, 2013. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

777 MARINERS ISLAND BLVD, SUITE 750
SAN MATEO, CA, 94404, United States

CRD 159997

Filing source

Form ADV 727930 · May 14, 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.