Investment adviser · CRD 292657
THOR ADVISORS LLC
Investment adviser filing (IA)
MIAMI BEACH, FL, United States · Form ADV filed Mar 22, 2021
- Regulatory AUM
- $140M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $140,000,000 | 100.0% |
Filing source
Form ADV 1506480 · Mar 22, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
CATHOR II, LPHedge Fund · Last reported Jun 5, 2020$1.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8519671709
- Reported beneficial owners
- 2
- Minimum commitment
- $10K
Form ADV 1422246 · Jun 5, 2020 · 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 22, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1815 PURDY AVENUEMIAMI BEACH, FL, 33139, United States
CRD 292657
Filing source
Form ADV 1506480 · Mar 22, 2021 · 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.