Investment adviser · CRD 109664

MANARIN INVESTMENT COUNSEL LTD

Investment adviser filing (IA)

OMAHA, NE, United States · Form ADV filed Mar 8, 2016

Regulatory AUM
$235M
Form ADV · Item 5.F
Client accounts
1,865
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

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.

PYRAMID II LIMITED PARTNERSHIPOther Private Fund · Last reported Feb 12, 2014$22.6MGross asset value
Auditor LUTZ & COMPANY OMAHA, Nebraska, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, 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

PERSHING LLC
SEC 8-17574

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-3118249893
Reported beneficial owners
64
Minimum commitment
$100K
Form D file number
021-943748

Form ADV 787212 · Feb 12, 2014 · 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.

PYRAMID I LIMITED PARTNERSHIPOther Private Fund · Last reported Feb 12, 2014$13.9MGross asset value

Form D fundraising filings

Pyramid I Limited Partnership

Auditor LUTZ & COMPANY OMAHA, Nebraska, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, 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

PERSHING LLC
SEC 8-17574

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-1117242205
Reported beneficial owners
43
Minimum commitment
$100K
Form D file number
021-104122

Form ADV 787212 · Feb 12, 2014 · 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: Mar 8, 2016. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed

Principal office

505 N 210TH STREET
OMAHA, NE, 68022, United States

CRD 109664

Filing source

Form ADV 985813 · Mar 8, 2016 · 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.