Investment adviser · CRD 329242
NEW HYDE PARK ASSET MANAGEMENT LLC
Investment adviser filing (IA)
WHEATON, IL, United States · Form ADV filed May 13, 2024
- Regulatory AUM
- $13.4M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 9 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 | 3 | $13,384,860 | 100.0% |
Filing source
Form ADV 1873068 · May 13, 2024 · 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
4 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.
GALAXY PLUS HEDGE FUND LLC - WATTS GWILLIAM OPTION OVERLAY FUND (110)Hedge Fund · Last reported May 13, 2024$8.09MGross asset value
Form D fundraising filings
Galaxy Plus Hedge Fund LLC - Watts Gwilliam Option Overlay Fund (110)
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
INTERACTIVE BROKERS LLC
SEC 8-47257
WATTS GWILLIAM & COMPANY, LLC
CRD 131458 · SEC 801-63078
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-9382674243
- Reported beneficial owners
- 34
- Minimum commitment
- $100K
- Form D file number
- 021-493328
Form ADV 1873068 · May 13, 2024 · 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.
GALAXY PLUS HEDGE FUND - FALVEY CAPITAL SHORT-TERM PRIVATE CREDIT (106)Hedge Fund · Last reported May 13, 2024$3.97MGross asset value
Form D fundraising filings
Galaxy Plus Hedge Fund-Falvey Capital Short-Term Private Credit (106)
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
BNY MELLON SECURITIES CORPORATION
SEC 8-13801
FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972
Fund details & source
- Fund ID
- 805-7870569638
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
- Form D file number
- 021-491221
Form ADV 1873068 · May 13, 2024 · 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.
GALAXY PLUS HEDGE FUND LLC - ENDURA METALEX AFRICAN OPPTY FUND (111)Hedge Fund · Last reported May 13, 2024$1.32MGross asset value
Form D fundraising filings
Galaxy Plus Hedge Fund LLC - Endura Metalex African Oppty Fund (111)
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-1417821021
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-498964
Form ADV 1873068 · May 13, 2024 · 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.
GALAXY PLUS HEDGE FUND LLC - ENIGMA FUND (109)Hedge Fund · Last reported Dec 21, 2023$11MGross asset value
Form D fundraising filings
Galaxy Plus Hedge Fund LLC - Enigma Fund (109)
Feeder funds
- GALAXY PLUS HEDGE FUND - ENIGMA OFFSHORE FEEDER FUND (109) LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-2289166214
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-491147
Form ADV 1799913 · Dec 21, 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: May 13, 2024. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
330 S. NAPERVILLE ROAD, SUITE 206WHEATON, IL, 60187, United States
CRD 329242
Filing source
Form ADV 1873068 · May 13, 2024 · 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.