Investment adviser · CRD 129108

PRINCETON ADVISORY GROUP, INC.

Investment adviser filing (IA)

HAMILTON, NJ, United States · Form ADV filed Oct 23, 2019

Regulatory AUM
$95.4M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$95,428,892100.0%
Filing source

Form ADV 1351236 · Oct 23, 2019 · 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.

PRINCETON STABLE INCOME FUND, LTDHedge Fund · Last reported Dec 6, 2016$14.8MGross asset value

Form D fundraising filings

Princeton Stable Income Fund, Ltd

Feeder funds

Fund administrator APEX FUND SERVICES LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS DECOSIMO CERTIFIED PUBLIC ACCOUNTANTS CHATTANOOGA, Tennessee, United States
Custodian BANK OF AMERICA WILMINGTON, Delaware, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, 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
805-5619387839
Reported beneficial owners
32
Minimum commitment
$100K
Form D file number
021-187037

Form ADV 1054954 · Dec 6, 2016 · 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.

PRINCETON CREDIT OPPORTUNITY FUND, LLCHedge Fund · Last reported Mar 24, 2017$12.2MGross asset value

Form D fundraising filings

PRINCETON CREDIT OPPORTUNITY FUND, LLC

Fund administrator APEX FUND SERVICES LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WILKIN & GUTTENPLAN, PC EAST BRUNSWICK, New Jersey, United States
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No
Custodian WINTRUST CHICAGO, Illinois, 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
805-3121526125
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-168556

Form ADV 1092599 · Mar 24, 2017 · 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: Oct 23, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets

Principal office

2115 HAMILTON AVEUE, SUITE 101
HAMILTON, NJ, 08619, United States

CRD 129108

Filing source

Form ADV 1351236 · Oct 23, 2019 · 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.