Investment adviser · CRD 342432
PERCENT FUND ADVISORS
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
PERCENT FUND ADVISORS, LLC
NEW YORK, NY, United States · Form ADV filed Jul 7, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PERCENT ASSET-BASED INCOME FUND LPOther Private Fund · Last reported Jul 7, 2026$4.3MGross asset value
Form D fundraising filings
Percent Asset-Based Income Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
PERCENT SECURITIES, LLC
SEC 8-70732
Fund details & source
- Fund ID
- 805-5273865237
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-589520
Form ADV 2115224 · Jul 7, 2026 · 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: Jul 7, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
145 E 57TH STREETNEW YORK, NY, 10022, United States
CRD 342432
Filing source
Form ADV 2115224 · Jul 7, 2026 · 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.