Investment adviser · CRD 144013

GEORGE STANLEY RIEG, VI

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.

RIEG, GEORGE S. VI

· Form ADV filed Feb 11, 2021

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

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.

BARBAROSSA INVESTMENT PARTNERSHIPOther Private Fund · Last reported Feb 11, 2021$7.9MGross asset value
Custodian E*TRADE SECURITIES LLC NEW YORK CITY, New York, 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
805-7180389971
Reported beneficial owners
63
Minimum commitment
$5K

Form ADV 1493546 · Feb 11, 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.

SIEGFRIED INVESTMENT FUND, LLCOther Private Fund · Last reported Feb 11, 2021$5.6MGross asset value
Custodian E*TRADE SECURITIES LLC NEW YORK, New York, 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
805-1871985788
Reported beneficial owners
98
Minimum commitment
$1K

Form ADV 1493546 · Feb 11, 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: Feb 11, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 144013

Filing source

Form ADV 1493546 · Feb 11, 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.