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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