Investment adviser · CRD 166674

PRINCETON FOCUSED INVESTMENTS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PRINCETON, NJ, United States · Form ADV filed Feb 23, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

QUANTIUS FUND, LPHedge Fund · Last reported Feb 23, 2015$19MGross asset value

Form D fundraising filings

QUANTIUS FUND LP

Fund administrator STRATEGIC FUND SERVICES, LLC ISLEN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN/REZNICK ROSELAND, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. JERSEY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-1534315622
Reported beneficial owners
21
Minimum commitment
$250K
Form D file number
021-115369

Form ADV 865825 · Feb 23, 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.

PFI SELECT OPPORTUNITIES FUND, LPHedge Fund · Last reported Feb 23, 2015$1.45MGross asset value
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Fund details & source
Fund ID
805-8587837468
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-999999999

Form ADV 865825 · Feb 23, 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: Feb 23, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

182 NASSAU STREET, SUITE 201
PRINCETON, NJ, 08542, United States

CRD 166674

Filing source

Form ADV 865825 · Feb 23, 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.