Investment adviser · CRD 138732

NOONDAY ASSET MANAGEMENT, L.P.

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 30, 2012

Regulatory AUM
$3.3B
Form ADV · Item 5.F
Client accounts
24
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

0 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.

No detailed fund records are available here. Funds may be referenced under another reporting adviser in Schedule D 7.B.(2); this does not establish that the adviser has no funds.

Services & filing details

Most recent filing: Mar 30, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Fixed · Performance-based

Principal office

ONE MARITIME PLAZA, SUITE 2100
SAN FRANCISCO, CA, 94111, United States

CRD 138732

Filing source

Form ADV 613579 · Mar 30, 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.