Commonwealth Advisors Inc

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Assets, Funds, Holdings

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Commonwealth Advisors Inc
CRD #106401
SEC #801-39749
CIK #
AUM
Employees
Phone225-343-9342
Address247 Florida Blvd
Baton Rouge, LA 70801
Source [IAPD] [Website]
Total AUM ($M)
17001360102068034001999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Collybus CDO I Ltd 2013-04-30 29.1
HF CA Core Fixed Income Fund LLC 2012-03-26 35.9
HF CA Core Fixed Income Offshore Fund Ltd 2012-03-26 6.8
HF CA High Yield Fund LLC 2012-03-26 5.6
HF CA High Yield Offshore Fund Ltd 2012-03-26 10.7
HF CA Recovery Master Fund LLC 2012-03-26 32.2
HF CA Strategic Equity Fund LLC 2012-03-26 2.0
HF CA Strategic Equity Offshore Fund Ltd 2012-03-26 2.2
HF Sand Spring Capital III Master LLC 2012-03-26 6.9
AUM Breakdown Accounts AUM ($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 521 141.5
By Discretionary
Discretionary 521 141.5
Non-Discretionary 0 0.0
Total 521 141.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 141.5
Total 521 141.5
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