Investment adviser · CRD 121218

PRIMARY FUNDS, LLC

Investment adviser filing (IA)

SAN RAFAEL, CA, United States · Form ADV filed Mar 15, 2013

Regulatory AUM
$20.2M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

THE PRIMARY FUND, L.P.Hedge Fund · Last reported Mar 15, 2013$2.57MGross asset value

Form D fundraising filings

PRIMARY FUND LP

Fund administrator YULISH & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian WELLS FARGO PRIME SERVICES SAN FRANCISCO, California, United States Related to adviser: No
Marketer JON K. FOLAN SAN FRANCISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-9945546407
Reported beneficial owners
6
Minimum commitment
$250K
Form D file number
021-43265

Form ADV 712116 · Mar 15, 2013 · 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 15, 2013. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

1005 A STREET, SUITE 408
SAN RAFAEL, CA, 94901, United States

CRD 121218

Filing source

Form ADV 712116 · Mar 15, 2013 · 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.