Investment adviser · CRD 158130

ST. GEORGE ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 29, 2012

Regulatory AUM
$225M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

LIFE INSURANCE FUND ELITE, LLCPrivate Equity Fund · Last reported Mar 29, 2012$105MGross asset value
Fund administrator DEUTSCHE BANK (MAURITIUS) LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian WELLS FARGO CORPORATE TRUST SERVICES MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer EIMI HOLDINGS, LLC 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
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1704119973
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 611145 · Mar 29, 2012 · 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 29, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

370 LEXINGTON AVE., SUITE 703
NEW YORK, NY, 10017, United States

CRD 158130

Filing source

Form ADV 611145 · Mar 29, 2012 · 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.