Investment adviser · CRD 286573
SYNTAX ADVISORS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 27, 2024
- Regulatory AUM
- $126M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 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 |
|---|---|---|---|
| Investment companies | 1 | $126,293,675 | 100.0% |
Filing source
Form ADV 1823261 · Mar 27, 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.
SYNTAX GLOBAL I, LPOther Private Fund · Last reported Apr 28, 2022$3.58MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Fund details & source
- Fund ID
- 805-6880010535
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
- Form D file number
- 021-257871
Form ADV 1647482 · Apr 28, 2022 · 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.
SYNTAX INDEX SERIES LPOther Private Fund · Last reported Mar 29, 2022$2.08MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Fund details & source
- Fund ID
- 805-3783871507
- Reported beneficial owners
- 32
- Minimum commitment
- $250K
- Form D file number
- 021-257869
Form ADV 1633868 · Mar 29, 2022 · 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 27, 2024. View historical filings
Reported services
Investment company portfolio management
Compensation
Percentage of assets
Principal office
ONE LIBERTY PLAZA, 46TH FLOORNEW YORK, NY, 10006, United States
CRD 286573
Filing source
Form ADV 1823261 · Mar 27, 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.