Investment adviser · CRD 107519

F500 ADVISORY SERVICES, INC.

Investment adviser filing (IA)

NEWPORT BEACH, CA, United States · Form ADV filed Jul 1, 2016

Regulatory AUM
$68M
Form ADV · Item 5.F
Client accounts
119
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

PERENNIAL PROTECTION FUND, LLCHedge Fund · Last reported Jul 1, 2016$18.7MGross asset value
Fund administrator MG STOVER DENVER, Colorado, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER, LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker MAXIM GROUP 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

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

MAXIM GROUP LLC
CRD 120708 · SEC 8-65337

Fund details & source
Fund ID
805-3384284911
Reported beneficial owners
55
Minimum commitment
$250K
Form D file number
021-129381

Form ADV 1020591 · Jul 1, 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.

MNJ MULTICAP STRATEGY FUND, LPHedge Fund · Last reported Jan 4, 2016$8.49MGross asset value
Fund administrator MG STOVER DENVER, Colorado, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP DENVER, Colorado, United States
Custodian J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: No
Marketer FINANCE 500, INC. IRVINE, California, United States Related to adviser: Yes
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
SEC 8-52182

FINANCE 500, INC.
CRD 12981 · SEC 8-28302

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-6272698645
Reported beneficial owners
28
Minimum commitment
$250K
Form D file number
021-176596

Form ADV 962888 · Jan 4, 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.

Services & filing details

Most recent filing: Jul 1, 2016. View historical filings

Reported services

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

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

4100 CAMPUS DR., STE 100
NEWPORT BEACH, CA, 92660, United States

CRD 107519

Filing source

Form ADV 1020591 · Jul 1, 2016 · 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.