Investment adviser · CRD 109655

INSTITUTIONAL INVESTORS ADVISORY COMPANY

Investment adviser filing (IA)

FENTON, MO, United States · Form ADV filed Jun 26, 2020

Regulatory AUM
$59.2M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$59,151,000100.0%
Filing source

Form ADV 1438524 · Jun 26, 2020 · 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

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.

IIIF-MARY FUND, LLCOther Private Fund · Last reported Jun 26, 2020$30.2MGross asset value

Form D fundraising filings

IIIF-Mary Fund, LLC

Fund administrator ZIELINSKI COMPANIES, INC. ST. LOUIS, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BROWN SMITH WALLACE, LLP ST. LOUIS, Missouri, United States
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BROWN SMITH WALLACE, LLP
PCAOB 643

FIFTH THIRD BANK
LEI QFROUN1UWUYU0DVIWD51

Fund details & source
Fund ID
805-7984407325
Reported beneficial owners
35
Minimum commitment
$500K
Form D file number
021-308510

Form ADV 1438524 · Jun 26, 2020 · 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.

IIIF-WILLIAM FUND, LLCOther Private Fund · Last reported Jun 26, 2020$29MGross asset value

Form D fundraising filings

IIIF-William Fund, LLC

Fund administrator ZIELINSKI COMPANIES, INC. ST. LOUIS, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BROWN SMITH WALLACE, LLP ST. LOUIS, Missouri, United States
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BROWN SMITH WALLACE, LLP
PCAOB 643

FIFTH THIRD BANK
LEI QFROUN1UWUYU0DVIWD51

Fund details & source
Fund ID
805-1080033070
Reported beneficial owners
34
Minimum commitment
$200K
Form D file number
021-308511

Form ADV 1438524 · Jun 26, 2020 · 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: Jun 26, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

1859 BOWLES AVENUE, SUITE 100
FENTON, MO, 63026-1942, United States

CRD 109655

Filing source

Form ADV 1438524 · Jun 26, 2020 · 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.