Investment adviser · CRD 292634

ENDOWMENT RESEARCH GROUP, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 3, 2022

Regulatory AUM
$60M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
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
High-net-worth individuals8$45,000,00075.0%
Corporations & businesses1$15,000,00025.0%
Filing source

Form ADV 1650779 · Jun 3, 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.

SUSTAINABLE ADVANTAGE GROUP, L.P.Hedge Fund · Last reported Sep 21, 2021$0Gross asset value

Form D fundraising filings

Sustainable Advantage Group, L.P.

Fund administrator THEOREM FUND SERVICES, LLC BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

SPICER JEFFRIES LLP
PCAOB 349

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-5448413928
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-379826

Form ADV 1565386 · Sep 21, 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: Jun 3, 2022. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

80 BROAD STREET, 5TH FLOOR
NEW YORK, NY, 10004, United States

CRD 292634

Filing source

Form ADV 1650779 · Jun 3, 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.