Investment adviser · CRD 116449

PHILADELPHIA INTERNATIONAL ADVISORS LP

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed Mar 24, 2015

Regulatory AUM: $1.7B
Client accounts: 555
Employees: 29
Advisory professionals: 10

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.

BARTRAM INTERNATIONAL FUND, LPOther Private Fund · Last reported Mar 24, 2015$158MGross asset value

Form D fundraising filings

Bartram International Fund L P

Fund administrator STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian STATE STREET CORPORATION 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

Fund details & source

Fund ID: 805-9171987580
Reported beneficial owners: 7
Minimum commitment: $10M
Form D file number: 021-79608

Form ADV 896939 · Mar 24, 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 24, 2015. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

1650 ARCH STREET, SUITE 2501
PHILADELPHIA, PA, 19103-2029, United States

CRD 116449

Filing source

Form ADV 896939 · Mar 24, 2015 · 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.