Investment adviser · CRD 106186

REICH & TANG ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

REICH & TANG ASSET MANAGEMENT,LLC

NEW YORK, NY, United States · Form ADV filed Mar 30, 2015

Regulatory AUM
$17.6B
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
95
Reported in this filing
Advisory professionals
20
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.

U.S. DOLLAR FLOATING RATE FUND, LTD.Other Private Fund · Last reported Jan 9, 2014$2BGross asset value
Fund administrator BNY FUND MANAGEMENT (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer FIXED INCOME DISCOUNT ADVISORY COMPANY NEW YORK, New York, United States Related to adviser: No
Marketer REICH & TANG DISTRIBUTORS, INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FIXED INCOME DISCOUNT ADVISORY COMPANY
CRD 108900 · SEC 801-46034

REICH & TANG DISTRIBUTORS, INC.
CRD 28078 · SEC 8-43429

Fund details & source
Fund ID
805-3382501254
Reported beneficial owners
995
Minimum commitment
$50K

Form ADV 776446 · Jan 9, 2014 · 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 30, 2015. View historical filings

Reported services

Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

1411 BROADWAY, 28TH FLOOR
NEW YORK, NY, 10018-3450, United States

CRD 106186

Filing source

Form ADV 891718 · Mar 30, 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.