Investment adviser · CRD 119755

TFR ADVISORS LLP

Investment adviser filing (IA)

PLANO, TX, United States · Form ADV filed Jun 17, 2014

Regulatory AUM
$249M
Form ADV · Item 5.F
Client accounts
991
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

4 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.

T & K LEARNING CENTERS #1Private Equity Fund · Last reported Jun 17, 2014$1.72MGross asset value
Auditor TEAGUE MARQUESS & ASSOCIATES DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4712451013
Reported beneficial owners
1
Minimum commitment
$25K

Form ADV 829686 · Jun 17, 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.

AVENTURE INTERNATIONAL, LLC FKA SNOWFLEX INTERNATIONAL, LLCOther Private Fund · Last reported Jun 17, 2014$1.2MGross asset value
Auditor TEAGUE MARQUESS & ASSOCIATES DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6261071930
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 829686 · Jun 17, 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.

PHOENIX VENTURE MANAGEMENT NO. VIOther Private Fund · Last reported Jun 17, 2014$250KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9997569005
Reported beneficial owners
1
Minimum commitment
$10K

Form ADV 829686 · Jun 17, 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.

PHOENIX VENTURE MANAGEMENT NO. VIIOther Private Fund · Last reported Mar 27, 2013$1.3MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8978644662
Reported beneficial owners
12
Minimum commitment
$5K

Form ADV 723094 · Mar 27, 2013 · 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: Jun 17, 2014. View historical filings

Reported services

Financial planning · Individual portfolio management

Compensation

Percentage of assets · Hourly · Fixed

Principal office

5040 TENNYSON PARKWAY
PLANO, TX, 75024, United States

CRD 119755

Filing source

Form ADV 829686 · Jun 17, 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.