Investment adviser · CRD 158570

PRINCETON PORTFOLIO STRATEGIES GROUP LLC

Investment adviser filing (IA)

PRINCETON, NJ, United States · Form ADV filed Mar 31, 2021

Regulatory AUM
$571M
Form ADV · Item 5.F
Client accounts
458
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
4
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
High-net-worth individuals64$445,108,66778.0%
Individuals142$106,352,49818.6%
Retirement plansFewer than 5$8,014,3671.4%
Corporations & businessesFewer than 5$7,554,1011.3%
CharitiesFewer than 5$3,824,1310.7%
Filing source

Form ADV 1511168 · Mar 31, 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.

PRINCETON TREMSON SELECT VALUE LPHedge Fund · Last reported Mar 29, 2018$4.09MGross asset value

Form D fundraising filings

Princeton Tremson Select Value LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO
PCAOB 673

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-6307411637
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-269387

Form ADV 1196236 · Mar 29, 2018 · 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 TREMSON ABSOLUTE RETURN LPHedge Fund · Last reported Mar 29, 2018$3.38MGross asset value

Form D fundraising filings

Princeton Tremson Absolute Return LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO
PCAOB 673

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-6792613592
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-265178

Form ADV 1196236 · Mar 29, 2018 · 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 31, 2021. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

212 CARNEGIE CENTER, SUITE 206
PRINCETON, NJ, 08540, United States

CRD 158570

Filing source

Form ADV 1511168 · Mar 31, 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.