Algonquin Advisors LLC

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Assets, Funds, Holdings

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Algonquin Advisors LLC
CRD #114021
SEC #801-60462
CIK #
AUM
Employees 7 (71% Investors, 0% Brokers)
Phone203-629-2114
AddressOne Greenwich Office Park North
Greenwich, CT 06831
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
60048036024012001999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Algonquin Credit Opportunity Fund I LP [2012-03-29] 2.3 32.2
HF The Algonquin Fund LP 2012-03-29 24.5
HF The Algonquin Fund Ltd [2012-03-29] 10.1 9.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 1.8
(b) Individuals (high net worth individuals) 13 107.5
(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 6 100.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 23.1
(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 23 232.4
By Discretionary
Discretionary 21 193.6
Non-Discretionary 2 38.9
Total 23 232.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 232.4
Total 23 232.4
Form D Directors # Filings # Firms 2011 - 2025
Scott Dakers 141
Evan Burtton 83
Padraig Hoare 19
George Hubbard 9
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