DAEG Administrative Advisors LLC

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Assets, Funds, Holdings

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DAEG Administrative Advisors LLC
CRD #137979
SEC #801-65808
CIK #
AUM
Employees
Phone212-686-0021
Address100 Park Avenue, Suite 2120
New York, NY 10017-5516
Source [IAPD]
Total AUM ($M)
40322416802004201120182026
Type Form D Funds Date Sold ($M) AUM ($M)
HF DAEG Partners LP 2012-05-01 11.6
AUM Breakdown Accounts AUM ($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 1 38.5
By Discretionary
Discretionary 1 38.5
Non-Discretionary 0 0.0
Total 1 38.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 38.5
Total 1 38.5
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