Investment adviser · CRD 169416
BALTER LIQUID ALTERNATIVES, LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Mar 27, 2019
- Regulatory AUM
- $321M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 3 | $321,345,000 | 100.0% |
Filing source
Form ADV 1297902 · Mar 27, 2019 · 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
0 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.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 27, 2019. View historical filings
Reported services
Investment company portfolio management
Compensation
Percentage of assets
Principal office
125 HIGH STREET, OLIVER STREET TOWER, SUITE 802BOSTON, MA, 02110, United States
CRD 169416
Filing source
Form ADV 1297902 · Mar 27, 2019 · 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.