Investment adviser · CRD 107572

PARKER GLOBAL STRATEGIES LLC

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 20, 2019

Regulatory AUM: $1.77M
Client accounts: 1
Employees: 3
Advisory professionals: 1

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
High-net-worth individuals	Fewer than 5	$1,770,000	100.0%
Business development companies	1	Not reported	Not reported

Filing source

Form ADV 1287723 · Mar 20, 2019 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PGS ENERGY INFRASTRUCTURE UCITS FUNDOther Private Fund · Last reported Mar 30, 2016$7.58MGross asset value

Fund administrator NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN 2, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Related to adviser: No

Marketer DAVY ASSET MAMAGEMENT DUBLIN 2, Ireland Related to adviser: No

Marketer EURONET ST. MARTIN, France Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3710841857
Reported beneficial owners: 2
Minimum commitment: $4M

Form ADV 1004842 · Mar 30, 2016 · 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 20, 2019. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

9 WEST BROAD STREET, SUITE 300
STAMFORD, CT, 06902, United States

CRD 107572

Filing source

Form ADV 1287723 · Mar 20, 2019 · 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.