Investment adviser · CRD 150978
RAYLIANT ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
CANONSBURG, PA, United States · Form ADV filed Mar 29, 2019
- Regulatory AUM
- $90.9M Form ADV · Item 5.F
- Client accounts
- 58 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Government entities | 16 | $53,634,122 | 59.0% |
| Other investment advisers | Fewer than 5 | $23,572,867 | 25.9% |
| High-net-worth individuals | 36 | $12,618,958 | 13.9% |
| Individuals | Fewer than 5 | $861,445 | 0.9% |
| Charities | Fewer than 5 | $135,592 | 0.1% |
| Corporations & businesses | Fewer than 5 | $80,517 | 0.1% |
Filing source
Form ADV 1297917 · Mar 29, 2019 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GLOBAL FUSION PARTNERS, LPHedge Fund · Last reported Oct 26, 2018$1.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
LALLY AND CO., LLC
PCAOB 3578
Fund details & source
- Fund ID
- 805-7682880214
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
- Form D file number
- 021-103868
Form ADV 1245415 · Oct 26, 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.
GLOBAL FUSION HIGH ALPHA, LPHedge Fund · Last reported Dec 2, 2013$1.21MGross asset value
Form D fundraising filings
Global Fusion High Alpha, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1779311208
- Reported beneficial owners
- 6
- Minimum commitment
- $250K
- Form D file number
- 021-163556
Form ADV 769816 · Dec 2, 2013 · 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.
SWEETWATER ALTERNATIVE STRATEGIES, LPHedge Fund · Last reported Sep 24, 2014$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-9577370576
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 846394 · Sep 24, 2014 · 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, 2019. View historical filings
Reported services
Individual portfolio management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
6000 TOWN CENTER BOULEVARD, SUITE 170CANONSBURG, PA, 15317, United States
CRD 150978
Filing source
Form ADV 1297917 · Mar 29, 2019 · 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.