Investment adviser · CRD 151970
TAYLOR ASSET MANAGEMENT, INC.
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 31, 2014
- Regulatory AUM
- $20.6M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
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.
TAYLOR INTERNATIONAL FUND, LTDHedge Fund · Last reported Mar 31, 2014$20.6MGross asset value
Feeder funds
- TAYLOR FUND LP
- TAYLOR OFFSHORE FUND, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-8831243944
- Reported beneficial owners
- 40
- Minimum commitment
- $500K
Form ADV 805349 · Mar 31, 2014 · 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 31, 2014. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
714 SOUTH DEARBORN STREET, 2ND FLOORCHICAGO, IL, 60605, United States
CRD 151970
Filing source
Form ADV 805349 · Mar 31, 2014 · 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.