Investment adviser · CRD 288062

PEARL INVESTMENT PARTNERS, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 29, 2019

Regulatory AUM
$117M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals5$111,829,00095.7%
Pooled investment vehicles1$5,000,0004.3%
Filing source

Form ADV 1256964 · Mar 29, 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.

AI-PIP, LLCHedge Fund · Last reported Mar 29, 2019$5MGross asset value
Auditor WITHUMSMITH+BROWN, PC BETHESDA, Maryland, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WITHUMSMITH+BROWN, PC
PCAOB 100

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425 · LEI ZI8QA8EI8LQFJNM0D94

Fund details & source
Fund ID
805-4352657161
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 1256964 · Mar 29, 2019 · 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, 2019. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

CRD 288062

Filing source

Form ADV 1256964 · Mar 29, 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.