Investment adviser · CRD 157151

ASSIDUOUS STRATEGIC INVESTMENTS, LLC

Investment adviser filing (IA)

CHARLOTTE, NC, United States · Form ADV filed Oct 12, 2012

Regulatory AUM
$3.43B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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 MASTER FUND, LPHedge Fund · Last reported Oct 12, 2012$108MGross asset value

Feeder funds

  • ASI GLOBAL RELATIVE FUND, LP
  • ASI OFFSHORE GLOBAL RELATIVE FUND, LTD
Fund administrator GLOBEOP FINANCIAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LTD GRAND CAYMAN, Cayman Islands
Custodian INDUSTRIAL COMMERCIAL BANK OF CHINA FINANCIAL SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INDUSTRIAL COMMERCIAL BANK OF CHINA FINANCIAL SERVICES, LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES, LLC 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
Fund details & source
Fund ID
805-7678658791
Reported beneficial owners
9
Minimum commitment
$500K

Form ADV 674381 · Oct 12, 2012 · 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 12, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

201 SOUTH COLLEGE ST, CHARLOTTE PLAZA SUITE 2710
CHARLOTTE, NC, 28244, United States

CRD 157151

Filing source

Form ADV 674381 · Oct 12, 2012 · 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.