Investment adviser · CRD 156511

VALIVIAN ADVISORS

Investment adviser filing (IA)

VALIVIAN ADVISORS LLC

SAN JUAN, PR, United States · Form ADV filed Apr 8, 2015

Regulatory AUM
$115M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

PUTNAM BRIDGE FUNDING III LLCReal Estate Fund · Last reported Apr 8, 2015$138MGross asset value
Auditor SCHWARTZ & CO. BELLMORE, New York, United States
Custodian BANCO POPULAR SAN JUAN, Puerto Rico, United States Related to adviser: No
Custodian J.P. MORGAN NEW YORK, New York, 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
805-9291796699
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 904961 · Apr 8, 2015 · 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.

PUTNAM BRIDGE FUNDING LLCReal Estate Fund · Last reported Apr 8, 2015$2MGross asset value
Auditor SCHWARTZ & CO. BELLMORE, New York, United States
Custodian J.P. MORGAN NEW YORK, New York, 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
805-6845360180
Reported beneficial owners
9
Minimum commitment
$250K

Form ADV 904961 · Apr 8, 2015 · 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: Apr 8, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1511 AVE PONCE DE LEON
SAN JUAN, PR, 00909, United States

CRD 156511

Filing source

Form ADV 904961 · Apr 8, 2015 · 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.