Precidian Funds LLC

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Assets, Funds, Holdings

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Precidian Funds LLC
CRD #156974
SEC #801-130456
CIK #0001499656
AUM $17.0 M (2026-01-07)
Employees 3 (100% Investors, 0% Brokers)
Phone908-781-0560
Address301 S State Street
Newtown, PA 18940
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002010201520212027
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 11 17.0
(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 11 17.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 11 17.0
Total 11 17.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 17.0
Total 11 17.0
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Riverwalk Capital Partners LLC
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Sweater Industries LLC
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Forma Cashmere LLC
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NextGen EMP Inc
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SPP Credit Advisors LLC
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