Investment adviser · CRD 145190
VIGILANT INVESTMENT ADVISORS, LLC
Investment adviser filing (IA)
CENTERVILLE, UT, United States · Form ADV filed May 5, 2016
- Regulatory AUM
- $55.5M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VIGILANT MARKET NEUTRAL FUND I, LLCHedge Fund · Last reported May 5, 2016$13.9MGross asset value
Form D fundraising filings
Vigilant Market Neutral Fund I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-2707272217
- Reported beneficial owners
- 40
- Minimum commitment
- $100K
- Form D file number
- 021-133917
Form ADV 1016789 · May 5, 2016 · 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.
VIGILANT MANAGED EQUITIES FUND I, LLCHedge Fund · Last reported May 5, 2016$12.5MGross asset value
Form D fundraising filings
Vigilant Managed Equities Fund I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-7992282920
- Reported beneficial owners
- 49
- Minimum commitment
- $100K
- Form D file number
- 021-159008
Form ADV 1016789 · May 5, 2016 · 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.
VIGILANT LOW VOLATILITY FUND I, LLCHedge Fund · Last reported May 5, 2016$8.65MGross asset value
Form D fundraising filings
Vigilant Low Volatility Fund I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-2611130913
- Reported beneficial owners
- 34
- Minimum commitment
- $100K
- Form D file number
- 021-165780
Form ADV 1016789 · May 5, 2016 · 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.
VIGILANT PROTECTION FUND I, LLCHedge Fund · Last reported May 5, 2016$7.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-3776353540
- Reported beneficial owners
- 28
- Minimum commitment
- $100K
- Form D file number
- 021-111041
Form ADV 1016789 · May 5, 2016 · 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.
VIGILANT BALANCED FUND I, LLCHedge Fund · Last reported May 5, 2016$1.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-2046742769
- Reported beneficial owners
- 2
- Minimum commitment
- $25K
- Form D file number
- 021-159034
Form ADV 1016789 · May 5, 2016 · 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.
VIGILANT OPPORTUNITY FUND I, LLCHedge Fund · Last reported May 5, 2016$1.2MGross asset value
Form D fundraising filings
Vigilant Opportunity Fund I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-9085948158
- Reported beneficial owners
- 38
- Minimum commitment
- $100K
- Form D file number
- 021-171550
Form ADV 1016789 · May 5, 2016 · 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.
VIGILANT INCOME FUND II, LLCHedge Fund · Last reported May 5, 2016$200KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-7055536896
- Reported beneficial owners
- 2
- Minimum commitment
- $50K
- Form D file number
- 021-155003
Form ADV 1016789 · May 5, 2016 · 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: May 5, 2016. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1148 W. LEGACY CROSSING BLVD, SUITE 300CENTERVILLE, UT, 84104, United States
CRD 145190
Filing source
Form ADV 1016789 · May 5, 2016 · 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.