Investment adviser · CRD 107658

LINDEN ASSET MANAGEMENT INC

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed Jan 6, 2012

Regulatory AUM
$25.5M
Form ADV · Item 5.F
Client accounts
118
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LINDEN GROWTH PARTNERS LPOther Private Fund · Last reported Jan 6, 2012$6.73MGross asset value
Fund administrator COLUMBUS AVENUE CONSULTING NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM MELVILLE, New York, United States
Custodian NATION SECURITIES CORP NEW YORK, New York, United States Related to adviser: Yes
Prime broker NATIONAL SECURITIES NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5776599604
Reported beneficial owners
20
Minimum commitment
$100K

Form ADV 599928 · Jan 6, 2012 · 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: Jan 6, 2012. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Commissions

Principal office

1500 MARKET STREET, EAST TOWER, 12TH FLOOR
PHILADELPHIA, PA, 19102, United States

CRD 107658

Filing source

Form ADV 599928 · Jan 6, 2012 · 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.