Investment adviser · CRD 107421

PIA, LLLP

Investment adviser filing (IA)

PIEDMONT INVESTMENT ADVISORY LLLP

ATLANTA, GA, United States · Form ADV filed Dec 10, 2021

Regulatory AUM: $75.9M
Client accounts: 39
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
Pooled investment vehicles	2	$58,318,087	76.8%
High-net-worth individuals	36	$17,392,009	22.9%
Individuals	4	$189,736	0.2%

Filing source

Form ADV 1583707 · Dec 10, 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

2 Private funds

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

PIEDMONT PARTNERS LPHedge Fund · Last reported Dec 10, 2021$99MGross asset value

Form D fundraising filings

PIEDMONT PARTNERS, LIMITED PARTNERSHIP

Fund administrator ABSOLUTE FUND ADMINISTRATION, LLC ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor AGL CPA GROUP LLC ATLANTA, Georgia, United States

Custodian J.P. MORGAN SECURITIES LLC ATLANTA, Georgia, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED ATLANTA, Georgia, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ATLANTA, Georgia, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Custodian SEQUOIA INVESTMENTS, INC. ATLANTA, Georgia, United States Related to adviser: No

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ATLANTA, Georgia, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. ATLANTA, Georgia, United States Related to adviser: No

Custodian WELLS FARGO CLEARING SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN EXECUTION SERVICES LLC ATLANTA, Georgia, United States

Prime broker RBC CAPITAL MARKETS, LLC ATLANTA, Georgia, United States

Provider details

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

AGL CPA GROUP LLC
PCAOB 3488

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

OPPENHEIMER & CO. INC.
SEC 8-4077

PERSHING LLC
SEC 8-17574

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

RBC CAPITAL MARKETS, LLC
SEC 8-45411

SEQUOIA INVESTMENTS, INC.
SEC 8-48712

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

UBS FINANCIAL SERVICES INC.
SEC 8-16267

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 8-45411

Fund details & source

Fund ID: 805-9558881136
Reported beneficial owners: 60
Minimum commitment: $250K
Form D file number: 021-159689

Form ADV 1583707 · Dec 10, 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.

PIEDMONT FAMILY OFFICE FUND LPHedge Fund · Last reported Mar 29, 2021$1KGross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-9578351693
Reported beneficial owners: 35
Minimum commitment: $250K

Form ADV 1520093 · Mar 29, 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: Dec 10, 2021. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

SIX CONCOURSE PKWY, SUITE 600
ATLANTA, GA, 30328, United States

CRD 107421

Filing source

Form ADV 1583707 · Dec 10, 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.