Investment adviser · CRD 157558

IDI INVESTMENT MANAGEMENT, LLC.

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$473M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

4 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.

NORTH AMERICAN LOGISTICS INVESTORS, L.P.Hedge Fund · Last reported Apr 1, 2013$198MGross asset value
Auditor ERNST & YOUNG ATLANTA, Georgia, United States
Custodian HSBC BANK USA, N.A. JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian SUMITOMO MITSUI BANKING CORPORATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8732250825
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 709696 · Apr 1, 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.

NORTH AMERICAN LOGISTICS INVESTORS - C, L.P.Hedge Fund · Last reported Apr 1, 2013$161MGross asset value
Auditor ERNST & YOUNG ATLANTA, Georgia, United States
Custodian WELLS FARGO BANK, N.A. ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8438089859
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 709696 · Apr 1, 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.

NORTH AMERICAN LOGISTICS INVESTORS-D, L.P.Hedge Fund · Last reported Apr 1, 2013$70.5MGross asset value
Auditor ERNST & YOUNG ATLANTA, Georgia, United States
Custodian WELLS FARGO BANK, N.A. ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8981212882
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 709696 · Apr 1, 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.

NORTH AMERICAN LOGISTICS INVESTORS - B, L.P.Hedge Fund · Last reported Apr 1, 2013$43.4MGross asset value
Auditor ERNST & YOUNG ATLANTA, Georgia, United States
Custodian WELLS FARGO BANK, N.A. ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7361952494
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 709696 · Apr 1, 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.

Services & filing details

Most recent filing: Apr 1, 2013. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1100 PEACHTREE STREET NE, SUITE 1100
ATLANTA, GA, 30309, United States

CRD 157558

Filing source

Form ADV 709696 · Apr 1, 2013 · 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.