Investment adviser · CRD 142261

EDGE ADVISORS, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Mar 22, 2018

Regulatory AUM: $3.49B
Client accounts: 274
Employees: 36
Advisory professionals: 22

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	242	$2,897,914,626	83.0%
Pooled investment vehicles	4	$220,125,491	6.3%
Other clients	12	$150,192,631	4.3%
Investment companies	1	$65,370,729	1.9%
Charities	Fewer than 5	$50,465,740	1.4%
Government entities	Fewer than 5	$46,622,936	1.3%
Corporations & businesses	7	$44,229,836	1.3%
Other investment advisers	Fewer than 5	$18,427,968	0.5%

Filing source

Form ADV 1179113 · Mar 22, 2018 · 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

4 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.

ESAWF LLCHedge Fund · Last reported Mar 22, 2018$130MGross asset value

Fund administrator ALPS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States

Custodian FIRST REPUBLIC TBD, New York, United States Related to adviser: No

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO
PCAOB 673

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source

Fund ID: 805-8038409655
Reported beneficial owners: 50
Minimum commitment: $250K
Form D file number: 021-176420

Form ADV 1179113 · Mar 22, 2018 · 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.

EDGE DISCOVERY LLCHedge Fund · Last reported Mar 22, 2018$75.7MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO
PCAOB 673

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source

Fund ID: 805-8774470311
Reported beneficial owners: 32
Minimum commitment: $3M
Form D file number: 021-174529

Form ADV 1179113 · Mar 22, 2018 · 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.

EDGE PRIVATE OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Mar 22, 2018$14.4MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO
PCAOB 673

Fund details & source

Fund ID: 805-1857596877
Reported beneficial owners: 14
Minimum commitment: $500K
Form D file number: 021-205313

Form ADV 1179113 · Mar 22, 2018 · 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.

EDGE DISCOVERY LTDHedge Fund · Last reported Mar 22, 2018$6.83MGross asset value

Form D fundraising filings

EDGE DISCOVERY LTD

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO
PCAOB 673

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source

Fund ID: 805-3138528204
Reported beneficial owners: 13
Minimum commitment: $3M
Form D file number: 021-174530

Form ADV 1179113 · Mar 22, 2018 · 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 22, 2018. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1380 WEST PACES FERRY RD., SUITE 1000
ATLANTA, GA, 30327, United States

CRD 142261

Filing source

Form ADV 1179113 · Mar 22, 2018 · 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.