Investment adviser · CRD 299296

EMLES ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 6, 2022

Regulatory AUM
$138M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
8
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
Investment companies6$98,125,01471.2%
Other clientsFewer than 5$35,220,04625.5%
Pooled investment vehicles1$4,503,5673.3%
Filing source

Form ADV 1639939 · Apr 6, 2022 · 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.

EMLES BITCOIN FUTURES FUND LPHedge Fund · Last reported Nov 19, 2021$2.65MGross asset value

Form D fundraising filings

Emles Bitcoin Futures Fund LP

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-5548253664
Reported beneficial owners
1
Minimum commitment
$50K
Form D file number
021-378430

Form ADV 1578764 · Nov 19, 2021 · 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: Apr 6, 2022. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

101 GREENWICH ST, SUITE 8C
NEW YORK, NY, 10006, United States

CRD 299296

Filing source

Form ADV 1639939 · Apr 6, 2022 · 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.