Ingleside Advisors LLC
- Assets, Funds, Holdings
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Ingleside Advisors LLC
|
| CRD # | 160688 |
| SEC # | 801-73916 |
| CIK # | |
| AUM |
|
| Employees |
2 (0% Investors, 0% Brokers)
|
| Phone | 212-634-3320 |
| Address | 12 E 49th St
New York, NY 10017-8272 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
PC8 |
2013-07-31
|
|
5.0 |
| PE |
PC9 |
2013-07-31
|
|
5.0 |
| PE |
Q1 |
2013-03-28
|
|
3.5 |
| PE |
PC3 |
2012-07-25
|
|
6.5 |
| RE |
P53 |
2012-02-14
|
|
1.4 |
| PE |
PA6 |
2012-02-14
|
|
1.5 |
| PE |
PA8 |
2012-02-14
|
|
8.0 |
| PE |
PB1 |
2012-02-14
|
|
13.0 |
| PE |
PB4 |
2012-02-14
|
|
4.0 |
| PE |
PB5 |
2012-02-14
|
|
7.0 |
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($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 |
9 |
39.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
9 |
39.0 |
| Total |
9 |
39.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
39.0 |
| Total |
9 |
39.0 |
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