Investment adviser · CRD 299475

RADIUM ASSET MANAGEMENT, 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.

NEW YORK, NY, United States · Form ADV filed Mar 16, 2022

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.

RADIUM2 CAPITAL, LLCOther Private Fund · Last reported Mar 16, 2022$14.2MGross asset value

Form D fundraising filings

Radium2 Capital, LLC

Auditor GRASSI & CO., CPAS, P.C. NEW YORK, New York, United States
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRASSI & CO., CPAS, P.C.
PCAOB 606

Fund details & source
Fund ID
805-5766807484
Reported beneficial owners
2
Minimum commitment
$50K
Form D file number
021-366247

Form ADV 1620780 · Mar 16, 2022 · 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.

RADIUM ALTERNATIVE FINANCING FUND I, LPOther Private Fund · Last reported Feb 26, 2021$0Gross asset value

Form D fundraising filings

Radium Alternative Financing Fund I, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian SIGNATURE BANK NEW YORK, New York, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-1584676994
Reported beneficial owners
0
Minimum commitment
$250K
Form D file number
021-326266

Form ADV 1495092 · Feb 26, 2021 · 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 16, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

65 W 36TH STREET, 12TH FLOOR
NEW YORK, NY, 10018, United States

CRD 299475

Filing source

Form ADV 1620780 · Mar 16, 2022 · 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.