Parador Asset Management LLC

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Assets, Funds, Holdings

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Parador Asset Management LLC
CRD #155035
SEC #801-71869
CIK #
AUM
Employees
Phone415-677-5472
AddressOne Ferry Building
San Francisco, CA 94111
Source [IAPD] [Website]
Total AUM ($MM)
180144108723602008201220162021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Canadian Shield Master Fund LP [2012-03-13] 19.6 19.5
AUM Breakdown Accounts AUM ($MM)
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 3 121.8
By Discretionary
Discretionary 3 121.8
Non-Discretionary 0 0.0
Total 3 121.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 121.8
Total 3 121.8
Form D Directors # Filings # Firms 2011 - 2023
Jed Clark 3
Robert Guarasci 2
Roger Mortimer 1
Parador Asset Management LLC 1
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