Investment adviser · CRD 114753

THE PORTFOLIO STRATEGY GROUP, INC.

Investment adviser filing (IA)

WHITE PLAINS, NY, United States · Form ADV filed Jul 30, 2012

Regulatory AUM
$1.01B
Form ADV · Item 5.F
Client accounts
1,593
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

2 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.

PSG FUND LLCHedge Fund · Last reported Jul 30, 2012$61MGross asset value

Feeder funds

Fund administrator ANCHIN BLOCK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator ANCHIN LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-1087702519
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-62434

Form ADV 661164 · Jul 30, 2012 · 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.

PSG OPPORTUNITY FUNDHedge Fund · Last reported Jul 30, 2012$5.5MGross asset value

Form D fundraising filings

PSG Opportunity Fund LLC

Fund administrator ANCHIN BLOCK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator ANCHIN LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS COMPANY, P.C. ROSELAND, New Jersey, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-2096376167
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-105658

Form ADV 661164 · Jul 30, 2012 · 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: Jul 30, 2012. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

81 MAIN STREET, SUITE 122
WHITE PLAINS, NY, 10601, United States

CRD 114753

Filing source

Form ADV 661164 · Jul 30, 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.