Investment adviser · CRD 161626

EXPONENTIAL ETFS

Investment adviser filing (IA)

CSAT INVESTMENT ADVISORY, L.P.

DETROIT, MI, United States · Form ADV filed Mar 29, 2021

Regulatory AUM
$108M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
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 companies3$107,553,100100.0%
Filing source

Form ADV 1520294 · Mar 29, 2021 · 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

2 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.

CSAT MARKET NEUTRAL MASTER LIMITEDHedge Fund · Last reported Oct 5, 2016$77.1MGross asset value

Feeder funds

Fund administrator MUFG ALTERNATE FUND SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC ANN ARBOR, Michigan, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-1171914537
Reported beneficial owners
5
Minimum commitment
$500K
Form D file number
021-214165

Form ADV 1044052 · Oct 5, 2016 · 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.

CSAT CLASSIC MASTER LIMITEDHedge Fund · Last reported Apr 2, 2018$1.1MGross asset value

Feeder funds

Fund administrator MUFG ALTERNATE FUND SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC ANN ARBOR, Michigan, United States
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. 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

PLANTE & MORAN, PLLC
PCAOB 166

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source
Fund ID
805-8506456144
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-143274

Form ADV 1205232 · Apr 2, 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 29, 2021. View historical filings

Reported services

Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

1001 WOODWARD AVE SUITE 500
DETROIT, MI, 48226, United States

CRD 161626

Filing source

Form ADV 1520294 · Mar 29, 2021 · 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.