ADAR Investment Management LLC

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Assets, Funds, Holdings

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ADAR Investment Management LLC
CRD #132773
SEC #801-63646
CIK #0001317613
AUM
Employees
Phone212-373-8900
Address156 West 56th Street
New York, NY 10019
Source [IAPD] [EDGAR]
Total AUM ($M)
100080060040020002002200920162024
Sector Form 13F Holdings Value ($M)
J P Morgan Chase & Co 0.6
Verizon Communications Inc 0.5
Valero Energy Corp/Tx 0.4
Pfizer Inc 0.3
Spirit Aerosystems Holdings Inc 0.3
Ares Commercial Real Estate Corp 0.2
PennantPark Floating Rate Capital Ltd 0.2
Ares Capital Corp 0.2
Starwood Property Trust Inc 0.1
 
 
Holdings by Sector ($M)
4503602701809002011201220132015
Type Form D Funds Date Sold ($M) AUM ($M)
HF ADAR Enhanced INV Fund Ltd 2013-03-26 0.0
HF ADAR Investment Fund Ltd 2012-03-21 222.9
HF PM Manager Fund SPC - Segregated Portfolio 21 [2012-03-21] 160.3 195.5
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(n) Other 0 0.0
Total 2 179.5
By Discretionary
Discretionary 2 179.5
Non-Discretionary 0 0.0
Total 2 179.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 179.5
Total 2 179.5
EDGAR Form CIK 2011 - 2025
13F-HR [0001317613]
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