Investment adviser · CRD 162523

TRIAD TRADING, 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.

CHICAGO, IL, United States · Form ADV filed Aug 1, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

MCM DIVERSIFIED FUTURES, LPHedge Fund · Last reported Aug 1, 2019$239KGross asset value

Form D fundraising filings

MCM DIVERSIFIED FUTURES, LP

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian MB FINANCIAL BANK, N.A. CHICAGO, Illinois, 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

RSM US LLP
PCAOB 49

MB FINANCIAL BANK, N.A.
LEI YJMYTIGWK1HM7EQ06C15

Fund details & source
Fund ID
805-4367900519
Reported beneficial owners
26
Minimum commitment
$100K
Form D file number
021-196532

Form ADV 1337863 · Aug 1, 2019 · 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.

TRIAD FUTURES, LPHedge Fund · Last reported Mar 27, 2017$12.6MGross asset value

Form D fundraising filings

Triad Futures, LP

Fund administrator WOODFIELD FUND ADMINISTRATION, LLC ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian MB FINANCIAL BANK, N.A. CHICAGO, Illinois, 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

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-2861293406
Reported beneficial owners
69
Minimum commitment
$100K
Form D file number
021-165740
Form D file number
021-173680

Form ADV 1092808 · Mar 27, 2017 · 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.

ASSOCIATED GROUP HOLDINGS LLCPrivate Equity Fund · Last reported Sep 17, 2012$6MGross asset value
Auditor ACQUAVELLA, CHIARELLI, SHUSTER, BERKOWER & CO., LLP ISELIN, New Jersey, United States
Custodian JP MORGAN CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8071672441
Reported beneficial owners
60
Minimum commitment
$50K

Form ADV 670008 · Sep 17, 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.

PROMUS REAL ESTATE CONDUIT LLCReal Estate Fund · Last reported Sep 17, 2012$1MGross asset value
Auditor ACQUAVELLA, CHIARELLI, SHUSTER, BERKOWER AND CO., LLP ISELIN, New Jersey, United States
Custodian JP MORGAN CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4772855058
Reported beneficial owners
13
Minimum commitment
$2.5K

Form ADV 670008 · Sep 17, 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: Aug 1, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

156 N. JEFFERSON ST., SUITE 300
CHICAGO, IL, 60661, United States

CRD 162523

Filing source

Form ADV 1337863 · Aug 1, 2019 · 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.