Deer Isle Financial LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Deer Isle Financial LLC
CRD #165320
SEC #801-106502
CIK #
AUM
Employees 4 (50% Investors, 75% Brokers)
Phone212-488-0555
AddressThe Fisk Building
New York, NY 10107
Source [IAPD] [Website]
Total AUM ($M)
180144108723602009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
Other Deer Isle-Bosera RMB Income Fund Segregated Portfolio 2015-07-30 5.3
AUM Breakdown Accounts AUM ($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 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 2 171.3
By Discretionary
Discretionary 1 5.3
Non-Discretionary 1 166.0
Total 2 171.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 171.3
Total 2 171.3
Terms | Privacy | Providers | Guide
tony@aum13f.com