Investment adviser · CRD 161689
TRADALYTICS ADVISORS, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Nov 26, 2012
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
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.
CADE OPPORTUNITY FUND, LPHedge Fund · Last reported Nov 26, 2012$220KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
APEX CLEARING CORPORATION
SEC 8-23522
LIGHTSPEED TRADING, LLC
CRD 35519 · SEC 8-46795
Fund details & source
- Fund ID
- 805-1520786216
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 680293 · Nov 26, 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: Nov 26, 2012. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 161689
Filing source
Form ADV 680293 · Nov 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.