Investment adviser · CRD 309421
PF ADVISORS, LLC
Investment adviser filing (IA)
LAKEWOOD, CO, United States · Form ADV filed Aug 6, 2021
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Not available in this filing: Regulatory AUM, Client accounts.
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Individuals | Fewer than 5 | $0 | Not reported |
| High-net-worth individuals | Fewer than 5 | $0 | Not reported |
| Banks & thrifts | Fewer than 5 | $0 | Not reported |
| Business development companies | 1 | $0 | Not reported |
| Pooled investment vehicles | 1 | $0 | Not reported |
| Retirement plans | Fewer than 5 | $0 | Not reported |
| Charities | Fewer than 5 | $0 | Not reported |
| Government entities | Fewer than 5 | $0 | Not reported |
| Other investment advisers | Fewer than 5 | $0 | Not reported |
| Insurance companies | Fewer than 5 | $0 | Not reported |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | Not reported |
| Corporations & businesses | Fewer than 5 | $0 | Not reported |
Filing source
Form ADV 1558153 · Aug 6, 2021 · 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PF ROYALTY I, LLCOther Private Fund · Last reported Aug 6, 2021$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ENTORO SECURITIES, LLC
CRD 35192 · SEC 8-46630
Fund details & source
- Fund ID
- 805-2233316649
- Reported beneficial owners
- 0
- Minimum commitment
- $10K
Form ADV 1558153 · Aug 6, 2021 · 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: Aug 6, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2255 S. WADSWORTH BLVD., SUITE 106LAKEWOOD, CO, 80227, United States
CRD 309421
Filing source
Form ADV 1558153 · Aug 6, 2021 · 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.