Investment adviser · CRD 161396

FELIX ADVISORS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SADDLE RIVER ADVISORS LLC

NEW YORK, NY, United States · Form ADV filed Apr 5, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

16 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.

SRA I LLCPrivate Equity Fund · Last reported Apr 5, 2016$17.7MGross asset value
Custodian TD BANK RAMSEY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9432468395
Reported beneficial owners
99
Minimum commitment
$15K

Form ADV 1003234 · Apr 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.

FELIX MULTI-OPPORTUNITY FUND II LLCPrivate Equity Fund · Last reported Apr 5, 2016$16.5MGross asset value

Form D fundraising filings

Felix Multi-Opportunity Fund II, LLC

Custodian TD BANK RAMSEY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2150205209
Reported beneficial owners
252
Minimum commitment
$15K
Form D file number
021-159799

Form ADV 1003234 · Apr 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.

SRA II LLCPrivate Equity Fund · Last reported Apr 5, 2016$14.8MGross asset value
Custodian TD BANK RAMSEY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5161139214
Reported beneficial owners
99
Minimum commitment
$15K

Form ADV 1003234 · Apr 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.

NYPA FUND II LLCPrivate Equity Fund · Last reported Apr 5, 2016$11.8MGross asset value

Form D fundraising filings

NYPA Fund II LLC

Custodian TD BANK RAMSEY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3291557717
Reported beneficial owners
78
Minimum commitment
$15K
Form D file number
021-178649

Form ADV 1003234 · Apr 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.

NYPA FUND I LLCPrivate Equity Fund · Last reported Apr 5, 2016$11MGross asset value

Form D fundraising filings

NYPA Fund I LLC

Custodian TD BANK RAMSEY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7531739366
Reported beneficial owners
97
Minimum commitment
$15K
Form D file number
021-178645

Form ADV 1003234 · Apr 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.

SRA III LLCPrivate Equity Fund · Last reported Apr 5, 2016$7.27MGross asset value
Custodian TD BANK RAMSEY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4935111382
Reported beneficial owners
40
Minimum commitment
$15K

Form ADV 1003234 · Apr 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.

LIBER ARGENTUM ASSOCIATESPrivate Equity Fund · Last reported Apr 5, 2016$3.96MGross asset value

Form D fundraising filings

Liber Argentum Associates, LLC

Custodian TD BANK RAMSEY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8983474399
Reported beneficial owners
30
Minimum commitment
$15K
Form D file number
021-152434

Form ADV 1003234 · Apr 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.

Services & filing details

Most recent filing: Apr 5, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

40 WALL STREET
NEW YORK, NY, 10005, United States

CRD 161396

Filing source

Form ADV 1003234 · Apr 5, 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.