Investment adviser · CRD 145678

PRIVATE CLIENT LLC

Investment adviser filing (IA)

SCOTTSDALE, AZ, United States · Form ADV filed Jan 4, 2013

Regulatory AUM
$40M
Form ADV · Item 5.F
Client accounts
239
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
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.

PRECEDO FUND LPHedge Fund · Last reported Jan 4, 2013$2.3MGross asset value
Fund administrator FUND ASSOCIATES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. CHICAGO, Illinois, United States
Custodian ALPARI US, LLC NEW YORK, New York, United States Related to adviser: No
Custodian PENSON FINANCIAL SERVICES CANADA INC. DALLAS, Texas, 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
805-2817730367
Reported beneficial owners
30
Minimum commitment
$50K
Form D file number
021-1553302

Form ADV 689220 · Jan 4, 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: Jan 4, 2013. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

6720 N SCOTTSDALE RD, STE 350
SCOTTSDALE, AZ, 85253, United States

CRD 145678

Filing source

Form ADV 689220 · Jan 4, 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.