Investment adviser · CRD 321125
SAVVLY ADVISOR
Investment adviser filing (IA)
SAVVLY ADVISOR, LLC
BOULDER, CO, United States · Form ADV filed Jun 6, 2024
- Regulatory AUM
- $75.2K Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $75,208 | 100.0% |
Filing source
Form ADV 1881763 · Jun 6, 2024 · 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SAVVLY INVESTMENT FUND 2, L.P.Hedge Fund · Last reported Jun 6, 2024$63KGross asset value
Form D fundraising filings
Savvly Investment Fund 2, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-7027761403
- Reported beneficial owners
- 5
- Minimum commitment
- $100
- Form D file number
- 021-498665
Form ADV 1881763 · Jun 6, 2024 · 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.
SAVVLY INVESTMENT FUND 1, L.P.Hedge Fund · Last reported Jun 6, 2024$12.2KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3962624459
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 1881763 · Jun 6, 2024 · 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 6, 2024. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Pension consulting
Compensation
Percentage of assets
Principal office
1035 PEARL STREET, SUITE 322BOULDER, CO, 80302, United States
CRD 321125
Filing source
Form ADV 1881763 · Jun 6, 2024 · 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.