RYAN LABS ASSET MANAGEMENT – investment adviser, $8.36B 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
Retirement plans	100	$4,766,274,515	57.0%
Government entities	21	$1,899,333,078	22.7%
Investment companies	3	$729,097,198	8.7%
Insurance companies	8	$399,052,487	4.8%
Corporations & businesses	5	$249,929,195	3.0%
Charities	8	$224,420,435	2.7%
Pooled investment vehicles	3	$72,150,964	0.9%
Other clients	Fewer than 5	$20,849,241	0.2%
Individuals	Fewer than 5	$0	0.0%
High-net-worth individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%

Filing source

Form ADV 1330150 · Jun 18, 2019 · 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

3 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.

SERIES 6 RLAM ENHANCED U.S. EQUITIES WITH DEFENSIVE RISK PREMIAHedge Fund · Last reported Jun 18, 2019$30MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK CITY, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-2573976315
Reported beneficial owners: 3
Minimum commitment: $25M
Form D file number: 021-332861

Form ADV 1330150 · Jun 18, 2019 · 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 TIPS PARTNERS, L.P.Other Private Fund · Last reported Jun 18, 2019$22.7MGross asset value

Auditor GETTRY MARCUS, CPA, P.C. NEW YORK, New York, United States

Custodian UBS FINANCIAL SERVICES INC. 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

GETTRY MARCUS, CPA, P.C.
PCAOB 4034

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-1362024298
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1330150 · Jun 18, 2019 · 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.

SERIES 2 RLAM CORE FIXED INCOME WITH DEFENSIVE RISK PREMIAHedge Fund · Last reported Jun 18, 2019$19.4MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK CITY, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-9768888245
Reported beneficial owners: 2
Minimum commitment: $25M
Form D file number: 021-306337

Form ADV 1330150 · Jun 18, 2019 · 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 18, 2019. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

500 FIFTH AVENUE, SUITE 2500
NEW YORK, NY, 10110, United States

CRD 224519

Filing source

Form ADV 1330150 · Jun 18, 2019 · 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.