Investment adviser · CRD 311576
MYRIAD ASSET MANAGEMENT US LP
Investment adviser filing (IA)
WEST PALM BEACH, FL, United States · Form ADV filed Mar 29, 2023
- Regulatory AUM
- $611M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $611,032,891 | 100.0% |
Filing source
Form ADV 1718445 · Mar 29, 2023 · 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MYRIAD GLOBAL MACRO MASTER FUND LTDHedge Fund · Last reported Mar 29, 2023$817MGross asset value
Feeder funds
- MYRIAD GLOBAL MACRO OFFSHORE FUND LTD.
- MYRIAD GLOBAL MACRO US FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-8607925212
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-468580
Form ADV 1718445 · Mar 29, 2023 · 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.
MYRIAD OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Mar 29, 2023$114MGross asset value
Feeder funds
- MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED
- MYRIAD OPPORTUNITIES US FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
CITIBANK KOREA INC.
LEI 745P3MMS7E8CUVXDRJ82
CITIBANK NA HONG KONG BRANCH
LEI E57ODZWZ7FF32TWEFA76
CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED
LEI 549300WFG8RENRBOKH88
JP MORGAN ASSET MANAGEMENT (EUROPE) SARL
LEI 549300XWGTGPPNVKZY9
JP MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL
MORGAN STANLEY AND CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
LEI 5493000A332Y142SOW84
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2001008002
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-173129
Form ADV 1718445 · Mar 29, 2023 · 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 29, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
525 OKEECHOBEE BLVD, SUITE 1140WEST PALM BEACH, FL, 33401, United States
CRD 311576
Filing source
Form ADV 1718445 · Mar 29, 2023 · 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.