Easterly Funds LLC

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Easterly Funds LLC ✚
CRD #	281785
SEC #	801-106805
CIK #
AUM
Employees	9 (33% Investors, 67% Brokers)
Phone	646-201-4042
Address	515 Madison Avenue New York, NY 10022
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

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	4	1,086.3
(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	1	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	4	1,086.3
By Discretionary
Discretionary	4	1,086.3
Non-Discretionary	0	0.0
Total	4	1,086.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1,086.3
Total	4	1,086.3

Firm Profile (Form ADV)
Clients	1
Serves	Institutional
LEI	5493002Y0R9QHK7OA011

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Easterly Funds LLC

Assets, Funds, Holdings