Investment adviser · CRD 105079

RYAN LABS ASSET MANAGEMENT

Investment adviser filing (IA)

RYAN LABS, INC.

NEW YORK, NY, United States · Form ADV filed Mar 25, 2015

Regulatory AUM
$5.14B
Form ADV · Item 5.F
Client accounts
134
Accounts, not individual clients
Employees
22
Reported in this filing
Advisory professionals
6
Investment advisory functions

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.

RYAN LABS TIPS PARTNERS, L. P.Other Private Fund · Last reported Mar 25, 2015$23.4MGross asset value
Auditor MLGW, LLC NEW YORK, New York, United States
Custodian UBS VIENNA, Virginia, 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
Fund details & source
Fund ID
805-1362024298
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 884784 · Mar 25, 2015 · 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.

RYAN LABS TALF PARTNERS LPOther Private Fund · Last reported Apr 25, 2013$92.9KGross asset value
Auditor MLGW, LLC NEW YORK, New York, United States
Custodian J. P. MORGAN 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
Fund details & source
Fund ID
805-5173719261
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 733125 · Apr 25, 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: Mar 25, 2015. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

500 FIFTH AVENUE, SUITE 2520
NEW YORK, NY, 10110-0002, United States

CRD 105079

Filing source

Form ADV 884784 · Mar 25, 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.