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Eton Advisors Group LLC
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CRD # | 289395 |
SEC # | 801-111042 |
CIK # | |
AUM | $2.0 BB (2024-08-26) |
Employees | 13 (38% Investors, 0% Brokers) |
Phone | 919-442-1550 |
Address | 5915 Farrington Road, Chapel Hill, NC 27517 |
Source | [IAPD] [Website] [Twitter] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Farrington Diversified Strategies Fund A QP LP | [2014-03-28] | 93.7 | 9.1 |
HF | Farrington Diversified Strategies Fund B QP LP | [2014-03-28] | 32.5 | 10.6 |
HF | Farrington Equity Opportunities Fund A QP LP | [2014-03-28] | 69.7 | 32.6 |
HF | Farrington Income Strategies Fund QP LP | [2013-03-26] | 347.3 | 56.5 |
HF | Farrington International Equity Fund QP LP | [2013-03-26] | 62.2 | 36.4 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 43 | 30.8 |
(b) Individuals (high net worth individuals) | 76 | 642.0 |
(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 | 5 | 145.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 6 | 37.3 |
(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 | 5 | 892.7 |
(n) Other | 17 | 213.7 |
Total | 153 | 1,961.7 |
By Discretionary | ||
Discretionary | 140 | 1,277.7 |
Non-Discretionary | 13 | 684.0 |
Total | 153 | 1,961.7 |
By Non-United States Persons | ||
Non-United States Persons | 594.6 | |
United States Persons | 1,367.1 | |
Total | 153 | 1,961.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Andrew Marino | 10 | |||
John Wallace | 33 | |||
Robert Mallernee | 13 | |||
William Parham Jr | 5 | |||
Farrington Funds GP LLC | 5 | |||
Kendra Fortier | 5 | |||
Eton Advisors LP | 5 | |||
Eton Advisors Group LLC | 5 | |||
Bradley Dalton | 5 | |||
Teresa Eriksson | 5 | |||
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