Investment adviser · CRD 283665

SYREN CAPITAL ADVISORS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SYREN CAPITAL ADVISORS LLC

NEW YORK, NY, United States · Form ADV filed Aug 1, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

M7 BALANCED STAGE FUND II, LLCVenture Capital Fund · Last reported Aug 1, 2019$12.9MGross asset value
Fund administrator IFG CORPORATE ACCOUNTING SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer ALLIED MILLENNIAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer CRAFT CAPITAL MANAGEMENT LLC GARDEN CITY, New York, United States Related to adviser: No
Marketer GENTEM CAPITAL LLC MIAMI, Florida, United States Related to adviser: Yes
Marketer SW FINANCIAL NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ALLIED MILLENNIAL PARTNERS, LLC
CRD 16569 · SEC 8-34176

CRAFT CAPITAL MANAGEMENT LLC
CRD 171350 · SEC 8-69455

GENTEM CAPITAL LLC
CRD 117028 · SEC 8-53580

SW FINANCIAL
CRD 145012 · SEC 8-67688

Fund details & source
Fund ID
805-4603974487
Reported beneficial owners
71
Minimum commitment
$100K
Form D file number
021-1720707

Form ADV 1337626 · Aug 1, 2019 · 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.

M7 BALANCED STAGE FUND LLCVenture Capital Fund · Last reported Aug 1, 2019$8.94MGross asset value

Form D fundraising filings

M7 BALANCED STAGE FUND LLC

Fund administrator IFG CORPORATE ACCOUNTING SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer ALLIED MILLENNIAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer COVA CAPITAL PARTNERS LLC SYOSSET, New York, United States Related to adviser: No
Marketer SW FINANCIAL NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ALLIED MILLENNIAL PARTNERS, LLC
CRD 16569 · SEC 8-34176

COVA CAPITAL PARTNERS LLC
CRD 109761 · SEC 8-53105

SW FINANCIAL
CRD 145012 · SEC 8-67688

Fund details & source
Fund ID
805-2397231553
Reported beneficial owners
98
Minimum commitment
$100K
Form D file number
021-260964

Form ADV 1337626 · Aug 1, 2019 · 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.

M7 BALANCED STAGE FUND I, LLCVenture Capital Fund · Last reported Aug 1, 2019$5.47MGross asset value
Fund administrator IFG CORPORATE ACCOUNTING SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer ALLIED MILLENNIAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer COVA CAPITAL PARTNERS LLC SYOSSET, New York, United States Related to adviser: No
Marketer SW FINANCIAL NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ALLIED MILLENNIAL PARTNERS, LLC
CRD 16569 · SEC 8-34176

COVA CAPITAL PARTNERS LLC
CRD 109761 · SEC 8-53105

SW FINANCIAL
CRD 145012 · SEC 8-67688

Fund details & source
Fund ID
805-9662470882
Reported beneficial owners
71
Minimum commitment
$100K
Form D file number
021-1720707

Form ADV 1337626 · Aug 1, 2019 · 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 1, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

85 BROAD STREET, 27TH FLOOR
NEW YORK, NY, 10004, United States

CRD 283665

Filing source

Form ADV 1337626 · Aug 1, 2019 · 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.