Investment adviser · CRD 160688

INGLESIDE ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 31, 2013

Regulatory AUM
$33.4M
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

11 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.

PB5Private Equity Fund · Last reported Jul 31, 2013$7.2MGross asset value

Feeder funds

  • PB4
Custodian J P MORGAN CHASE BANK N.A. NEWARK, Delaware, 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
805-5079039308
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 749579 · Jul 31, 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.

PC3Private Equity Fund · Last reported Jul 31, 2013$6.51MGross asset value
Custodian J P MORGAN CHASE BANK N.A. NEWARK, Delaware, 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
805-2886524639
Reported beneficial owners
13
Minimum commitment
$0

Form ADV 749579 · Jul 31, 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.

PC8Private Equity Fund · Last reported Jul 31, 2013$5MGross asset value
Custodian J P MORGAN CHASE BANK NEWARK, Delaware, 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
805-9638304957
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 749579 · Jul 31, 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.

PC9Private Equity Fund · Last reported Jul 31, 2013$5MGross asset value
Custodian J P MORGAN CHASE BANK NEWARK, Delaware, 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
805-2711154311
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 749579 · Jul 31, 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.

PB8Private Equity Fund · Last reported Jul 31, 2013$4.41MGross asset value

Feeder funds

  • PB9
Custodian J P MORGAN CHASE BANK N.A. NEWARK, Delaware, 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
805-5881493788
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 749579 · Jul 31, 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.

PC7Private Equity Fund · Last reported Jul 31, 2013$3.5MGross asset value
Custodian J P MORGAN CHASE BANK NEWARK, Delaware, 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
805-5367493698
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 749579 · Jul 31, 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.

PA6Private Equity Fund · Last reported Jul 31, 2013$1.56MGross asset value
Custodian J P MORGAN CHASE BANK N.A. NEWARK, Delaware, 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
805-6119730782
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 749579 · Jul 31, 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: Jul 31, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed

Principal office

12 E. 49TH ST., 41ST FLOOR
NEW YORK, NY, 10017-8272, United States

CRD 160688

Filing source

Form ADV 749579 · Jul 31, 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.