Datum 9 Analytics LLC

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Datum 9 Analytics LLC
CRD #283863
SEC #801-108009
CIK #0001730269
AUM
Employees 6 (67% Investors, 0% Brokers)
Fees
Minimum
Phone305-870-7509
Address119 Washington Ave
Miami Beach, FL 33139
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
16012896643202009201420192025
Fees and Compensation — Form ADV Part 2A (3/23/2020) [Brochure]
Item 5 Fees and Compensation
Management Fee
Our investment management fees are described generally below and detailed in the Fund's Governing
Documents. As previously mentioned in Item 4, the Fund's Governing Documents shall set forth with
specificity the full terms regarding fees and expenses. No disclosure or other statement contained
below shall serve as a substitute or shall supersede any of the terms and conditions as outlined
in the Fund's Governing Documents.

Datum 9 MultiAlpha Fund L.P.
With respect to Datum 9 MultiAlpha, we will generally receive a management fee computed individually
for each Limited Partner as follows:
     • a fee equal to 0.75% per annum (0.1875% per quarter) of the net asset value of each Limited
       Partner's Capital Account attributable to Sub-Class A-1 Interests; and
     • a fee equal to 1.50% per annum (0.375% per quarter) of the net asset value of each Limited
       Partner's Capital Account attributable to Sub-Class A-2 Interests.

For the Fund, our management fee is calculated on the basis of monthly net asset value and is
payable quarterly in arrears within 10 days of the end of each calendar quarter with respect to such
calendar quarter. For purposes of calculating the management fee, "net asset value" will generally
mean the fair market value of the Fund's assets, minus liabilities and accrued expenses (before
deducting the management fee), calculated on a pro rata basis for each Limited Partner's Capital
Account. The management fee is prorated with respect to any Interests that do not participate in the
Fund for the entire quarter. We may, in our sole discretion, waive or reduce the management fee with
respect to any Limited Partner without notice or the consent of any other Limited Partner.

In certain instances, related parties and/or employees that are Limited Partners in the Fund are eligible
to invest in the Fund pursuant to a fee waiver or a reduced fee schedule. Notwithstanding that such
Limited Partners that are associated or affiliated with our Firm will pay reduced or no management
fees, they will pay for their pro rata share of certain Fund expenses.

In consideration of the management fee we receive, we will be responsible for certain administrative
and overhead expenses of the Fund, including office space and utilities, administrative services, travel
and other expenses as set forth in the Fund's Governing Documents.

Additional Fees and Expenses
Datum 9 Analytics' fees do not include fees or expenses assessed by third party financial institutions or
other third-party service providers for such services as custody, brokerage, wire transfers, trade
reconciliation, accounting, audit expenses, and legal expenses, among others. The Fund shall be
responsible for assuming such expenses as set forth in the Governing Documents. Clients should
review all such fees charged by these service providers in addition to the fees charged by Datum 9
Analytics to fully understand the total amount of fees associated with engaging Datum 9 Analytics.
Account Minimums and Types of Clients — Form ADV Part 2A (3/23/2020) [Brochure]
Item 7 Types of Clients
Datum 9 Analytics provides discretionary investment management services to a pooled investment
vehicle. The Fund described in this brochure is the Firm's clients.

Generally, the Fund will accept investments only from persons who qualify as (1) "Accredited
Investors" as defined in Regulation D under the Securities Act of 1933, as amended ("Securities Act")
and (2) "Qualified Clients," as defined in Rule 205-3 of the Advisers Act. This is the minimum
suitability standard for investing in the Fund. The General Partner may decline to admit an investor
even if it meets such suitability requirements.

The minimum investment amount with respect to the Fund varies and is outlined in the Fund's
Governing Documents. In its sole discretion, from time to time, the General Partner may raise or lower
such requirements. This brochure is designed solely to provide information about Datum 9 Analytics
and should not be deemed to be an offer of interests in any private fund.
Type Form D Funds Date Sold AUM
HF Datum 9 Multialpha Fund LP [2019-03-25] 144.7 M 132.0 M
Filed 2019-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Datum 9 World Equity Fund LP [2017-03-08] 137.9 M 52.2 M
Filed 2018-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 1 131.9
(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 1 131.9
By Discretionary
Discretionary 1 131.9
Non-Discretionary 0 0.0
Total 1 131.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 131.9
Total 1 131.9
Form D Directors Role # Filings # Firms 2011 - 2026
William Greig Executive Officer 2 1
Datum 9 Analytics LLC Executive Officer 2 1
D9 GP II LLC Executive Officer 1 1
Investment Analytics Miami LLC Executive Officer 1 1
Melissa McGrane Executive Officer 1 1
D9 GP I LLC Executive Officer 1 1
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI254900VA9941RX0HGU68
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