Investment adviser · CRD 141688

THE MUTUAL FUND STORE

Investment adviser filing (IA)

TMFS-PHILADELPHIA II, LLC

CHERRY HILL, NJ, United States · Form ADV filed Jun 26, 2012

Regulatory AUM
$56M
Form ADV · Item 5.F
Client accounts
597
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

0 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.

This filing answers No to private funds.

Services & filing details

Most recent filing: Jun 26, 2012. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets · Hourly · Fixed

Principal office

484 EVESHAM ROAD, SUITE 5
CHERRY HILL, NJ, 08003, United States

CRD 141688

Filing source

Form ADV 655734 · Jun 26, 2012 · 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.