Pan Reliance LLC

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Assets, Funds, Holdings

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Pan Reliance LLC
CRD #152917
SEC #801-71145
CIK #
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone212-612-1530
Address750 Lexington Avenue
New York, NY 10022-9815
Source [IAPD] [Website]
Total AUM ($M)
80064048032016002008201320182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Greenline Risk Balanced Fund LP 2014-07-03 2.7
HF Greenline Risk Master Fund LP 2014-07-03 0.0
Other Pan Multi Strategy LP 2012-03-30 34.3
Other Pan Multi Strategy Ltd [2012-03-30] 8.8 13.7
HF Pan Special Opportunities LP [2012-03-30] 9.4 9.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 3 3.7
(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 2 48.0
(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 1 0.5
(n) Other 0 0.0
Total 8 52.2
By Discretionary
Discretionary 6 50.7
Non-Discretionary 2 1.5
Total 8 52.2
By Non-United States Persons
Non-United States Persons 14.7
United States Persons 37.5
Total 8 52.2
Form D Directors # Filings # Firms 2011 - 2025
Brian Altenburg 11
Richard Peters 13
Amanda Haynesdale 3
Highmore Group Advisors LLC 2
Altes Capital LLC 2
Ah Haynes & Co Inc 2
Pan Reliance LLC 2
Riina Tekeli 1
Justin Lowe 1
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