REYNOLDS GROUP, PRIVATE INVESTMENT COUNSELORS, LLC – investment adviser, $638M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	Fewer than 5	$615,000,000	96.3%
High-net-worth individuals	Fewer than 5	$16,863,997	2.6%
Pooled investment vehicles	1	$6,612,844	1.0%
Charities	Fewer than 5	$0	0.0%

Filing source

Form ADV 1432504 · Jun 16, 2020 · 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.

UPPER PINES CAPITAL, LPHedge Fund · Last reported Jun 16, 2020$6.61MGross asset value

Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-7154667009
Reported beneficial owners: 8
Minimum commitment: $250K

Form ADV 1432504 · Jun 16, 2020 · 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.

JACKPOT LLCOther Private Fund · Last reported Mar 28, 2013$8.14MGross asset value

Fund administrator RUSSELL BRIER & COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-1480513199
Reported beneficial owners: 10
Minimum commitment: $500K

Form ADV 719122 · Mar 28, 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: Jun 16, 2020. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Fixed

Principal office

CRD 153936

Filing source

Form ADV 1432504 · Jun 16, 2020 · 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.