Investment adviser · CRD 129934
SUNNYMEATH ASSET MANAGEMENT, INC.
Investment adviser filing (IA)
RED BANK, NJ, United States · Form ADV filed Feb 15, 2017
- Regulatory AUM
- $110M Form ADV · Item 5.F
- Client accounts
- 35 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Private funds & service providers
5 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.
EDGEWOOD PARTNERS, LPOther Private Fund · Last reported Feb 15, 2017$15.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-9372088717
- Reported beneficial owners
- 45
- Minimum commitment
- $250K
- Form D file number
- 021-74519
Form ADV 1064747 · Feb 15, 2017 · 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.
SHERATON PARTNERS, LPOther Private Fund · Last reported Feb 15, 2017$12.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-3326383579
- Reported beneficial owners
- 26
- Minimum commitment
- $250K
- Form D file number
- 021-74554
Form ADV 1064747 · Feb 15, 2017 · 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.
NAVESINK RIVER PARTNERS, LPOther Private Fund · Last reported Feb 15, 2017$12.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-9073257046
- Reported beneficial owners
- 37
- Minimum commitment
- $250K
- Form D file number
- 021-74538
Form ADV 1064747 · Feb 15, 2017 · 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.
OCEAN PARTNERS, LLCOther Private Fund · Last reported Feb 15, 2017$9.96MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-6680958990
- Reported beneficial owners
- 29
- Minimum commitment
- $500K
- Form D file number
- 021-74571
Form ADV 1064747 · Feb 15, 2017 · 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.
SUNNYMEATH PARTNERS, LLCOther Private Fund · Last reported Feb 15, 2017$7.77MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-4937668987
- Reported beneficial owners
- 25
- Minimum commitment
- $250K
- Form D file number
- 021-107043
Form ADV 1064747 · Feb 15, 2017 · 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: Feb 15, 2017. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
151 BODMAN PLACE, SUITE 401RED BANK, NJ, 07701-0774, United States
CRD 129934
Filing source
Form ADV 1064747 · Feb 15, 2017 · 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.