Pergament Advisors LLC

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Assets, Funds, Holdings

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Pergament Advisors LLC
CRD #111469
SEC #801-56899
CIK #
AUM
Employees
Phone212-754-7913
Address450 Park Avenue
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($M)
3502802101407002001200920172025
Type Form D Funds Date Sold AUM
PE Pergament Lohas Fund LLC 2014-03-31 7.8 M
HF Lad Equity Partners LP 2012-03-30 8.5 M
HF Lad Income Partners LP 2012-03-30 10.5 M
HF Pergabc LP 2012-03-30 0.0 M
HF Pergament Falcon Partners Master Ltd 2012-03-30 0.1 M
HF Pergament Multi-Strategy Opportunities LP [2012-03-30] 18.8 M 4.2 M
Filed 2019-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 81 202.6
By Discretionary
Discretionary 81 202.6
Non-Discretionary 0 0.0
Total 81 202.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 202.6
Total 81 202.6
Form D Directors Role # Filings # Firms 2011 - 2026
Steven Brown Executive Officer 65 5
Arthur Pergament Executive Officer 9 2
Pergament Fund Management LLC Promoter 1 1
HP Fund Management LLC Promoter 1 1
Pergament Advisors LLC Promoter 1 1
Firm Profile (Form ADV)
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity
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