Investment adviser · CRD 110224
STORIE ADVISORS, L.L.C.
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Aug 10, 2012
- Regulatory AUM
- $16.7M 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
STORIE PARTNERS, L.P.Hedge Fund · Last reported Aug 10, 2012$16.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-3272676591
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-918768
Form ADV 664294 · Aug 10, 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: Aug 10, 2012. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
100 PINE STREET, SUITE 2700SAN FRANCISCO, CA, 94111, United States
CRD 110224
Filing source
Form ADV 664294 · Aug 10, 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.