7 North Finance Global Services Corp
- Assets, Funds, Holdings
7 North Finance Global Services Corp
|
CRD # | 269956 |
SEC # | 801-100477 |
CIK # | |
AUM |
|
Employees |
3 (100% Investors, 0% Brokers)
|
Phone | 646-583-4292 |
Address | 720 NE 69th Street Miami, FL 33138 |
Source |
[IAPD]
|
Total AUM ($MM)
|
|
Type |
Form D Funds |
Date |
Sold ($MM) |
AUM ($MM) |
SA |
ACA Fund |
2018-03-26
|
|
273.1 |
AUM Breakdown |
Accounts |
AUM ($MM) |
By Client Type |
(a) Individuals (other than high net worth individuals) |
0
|
0.0 |
(b) Individuals (high net worth individuals) |
0
|
0.0 |
(c) Banking or thrift institutions |
0
|
0.0 |
(d) Investment companies |
0
|
0.0 |
(e) Business development companies |
0 |
0.0 |
(f) Pooled investment vehicles |
0 |
0.0 |
(g) Pension and profit sharing plans |
0 |
0.0 |
(h) Charitable organizations |
0 |
0.0 |
(i) State or municipal government entities |
0 |
0.0 |
(j) Other investment advisers |
0 |
0.0 |
(k) Insurance companies |
0 |
0.0 |
(l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
(m) Corporations or other businesses not listed above |
5 |
250.0 |
(n) Other |
0 |
0.0 |
Total |
14 |
250.0 |
By Discretionary |
Discretionary |
2 |
30.0 |
Non-Discretionary |
12 |
220.0 |
Total |
14 |
250.0 |
By Non-United States Persons |
Non-United States Persons |
|
250.0 |
United States Persons |
|
0.0 |
Total |
14 |
250.0 |
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