Investment adviser · CRD 164879

ATKINS AND ASSOCIATES 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.

CARY, IL, United States · Form ADV filed Feb 12, 2024

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

Private funds & service providers

2 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.

GLOBAL CURRENCY RESERVE LPHedge Fund · Last reported Feb 12, 2024$5.04MGross asset value

Form D fundraising filings

Global Currency Reserve, LP

Auditor JAMES SERIO CPA FRISCO, Texas, United States
Custodian BMO HARRIS BANK CARY, Illinois, United States Related to adviser: No
Custodian RJ OBRIEN ASSOCIATES LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source
Fund ID
805-9589349056
Reported beneficial owners
65
Minimum commitment
$50K
Form D file number
021-201599

Form ADV 1825768 · Feb 12, 2024 · 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.

PLEXUS FUND, LPHedge Fund · Last reported Mar 28, 2019$2.37MGross asset value

Form D fundraising filings

Plexus Fund, LP

Auditor JAMES SERIO CPA FRISCO, Texas, United States
Custodian BMO HARRIS BANK CARY, Illinois, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEDBUSH SECURITIES INC.
SEC 8-12987

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Fund details & source
Fund ID
805-4542675410
Reported beneficial owners
67
Minimum commitment
$50K
Form D file number
021-180174

Form ADV 1296103 · Mar 28, 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: Feb 12, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

117 W. MAIN STREET
CARY, IL, 60013, United States

CRD 164879

Filing source

Form ADV 1825768 · Feb 12, 2024 · 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.