Investment adviser · CRD 304836

ATTRACTIVE YIELD ENGINEERING LLC

Investment adviser filing (IA)

· Form ADV filed Mar 19, 2020

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$0Not reported
Filing source

Form ADV 1399622 · Mar 19, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

X STRUCTURED INVESTMENTS AND TRADING LTDHedge Fund · Last reported Mar 19, 2020$0Gross asset value
Fund administrator CAPITAL MANAGEMENT ADMINISTRATIVE SERVICES, LLC HARTLY, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SUMMIT LLC DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS (U.K.) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian LIME BROKERAGE LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS (U.K.) LIMITED LONDON, United Kingdom
Prime broker LIME BROKERAGE 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

SUMMIT LLC
PCAOB 5251

LIME BROKERAGE LLC
SEC 8-52843

LIME BROKERAGE LLC
CRD 104369 · SEC 8-52843

Fund details & source
Fund ID
805-6994637401
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1399622 · Mar 19, 2020 · 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 19, 2020. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 304836

Filing source

Form ADV 1399622 · Mar 19, 2020 · 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.