Bachrach Asset Management Inc

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Assets, Funds, Holdings

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Bachrach Asset Management Inc
CRD #161894
SEC #801-74606
CIK #
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone301-365-8880
Address20 Courthouse Square, Suite 208
Rockville, MD 20850
Source [IAPD]
Total AUM ($M)
2502001501005002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Venturi Global Fund Ltd SAC - Equity Fund 2018-02-07 123.8
HF Venturi Global Fund Ltd SAC - Income Fund 2018-02-07 33.5
HF Venturi Global Fund Ltd SAC - Natural Resources Fund 2018-02-07 9.9
HF Venturi Global Fund Ltd SAC - Opportunity Fund 2018-02-07 28.5
RE Venturi Global Fund Ltd SAC - Real Estate Fund 2018-02-07 7.5
HF Venturi Global Fund Ltd SAC 2012-03-14 192.3
AUM Breakdown Accounts AUM ($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 1 7.5
(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 1 7.5
By Discretionary
Discretionary 1 7.5
Non-Discretionary 0 0.0
Total 1 7.5
By Non-United States Persons
Non-United States Persons 7.5
United States Persons 0.0
Total 1 7.5
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