Investment adviser · CRD 152917

PAN RELIANCE CAPITAL ADVISORS

Investment adviser filing (IA)

PAN RELIANCE LLC

NEW YORK, NY, United States · Form ADV filed Mar 8, 2018

Regulatory AUM: $52.2M
Client accounts: 8
Employees: 4
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$47,954,512	91.9%
High-net-worth individuals	3	$3,709,895	7.1%
Corporations & businesses	1	$536,428	1.0%

Filing source

Form ADV 1178015 · Mar 8, 2018 · 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

5 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.

PAN MULTI STRATEGY, L.P.Other Private Fund · Last reported Mar 8, 2018$34.3MGross asset value

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS USA LLP NEW YORK, New York, United States

Custodian JP MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MAZARS USA LLP
PCAOB 339

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-2334357744
Reported beneficial owners: 24
Minimum commitment: $250K
Form D file number: 021-81719

Form ADV 1178015 · Mar 8, 2018 · 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.

PAN MULTI STRATEGY, LTD.Other Private Fund · Last reported Mar 8, 2018$13.7MGross asset value

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS USA LLP NEW YORK, New York, United States

Custodian JP MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MAZARS USA LLP
PCAOB 339

Fund details & source

Fund ID: 805-4851594908
Reported beneficial owners: 4
Minimum commitment: $250K
Form D file number: 021-122622

Form ADV 1178015 · Mar 8, 2018 · 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.

PAN SPECIAL OPPORTUNITIES, L.P.Hedge Fund · Last reported Mar 30, 2012$9.91MGross asset value

Form D fundraising filings

PAN SPECIAL OPPORTUNITIES, L.P.

Fund administrator J.D. CLARK & CO. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEISERMAZARS LLP NEW YORK, New York, United States

Custodian JP MORGAN PRIVATE BANK - DE NEWARK, Delaware, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Marketer OUNAVARRA CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer SOURCE CAPITAL GROUP, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

UBS FINANCIAL SERVICES INC.
SEC 8-16267

OUNAVARRA CAPITAL LLC
CRD 143381 · SEC 8-67556

SOURCE CAPITAL GROUP, INC.
CRD 36719

Fund details & source

Fund ID: 805-2729411737
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-117584

Form ADV 624738 · Mar 30, 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.

GREENLINE RISK BALANCED FUND, LPHedge Fund · Last reported Mar 31, 2015$2.7MGross asset value

Fund administrator ADMIRAL ADMINISTRATION LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

Fund details & source

Fund ID: 805-1325571387
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 879940 · Mar 31, 2015 · 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.

GREENLINE RISK MASTER FUND, LPHedge Fund · Last reported Mar 31, 2015$0Gross asset value

Fund administrator ADMIRAL ADMINISTRATION LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

Fund details & source

Fund ID: 805-4062732958
Reported beneficial owners: 0
Minimum commitment: $500K

Form ADV 879940 · Mar 31, 2015 · 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, 2018. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

750 LEXINGTON AVENUE, 24TH FLOOR
NEW YORK, NY, 10022-9815, United States

CRD 152917

Filing source

Form ADV 1178015 · Mar 8, 2018 · 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.