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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Precidian Funds LLC
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|---|---|
| CRD # | 156974 |
| SEC # | 801-130456 |
| CIK # | 0001499656 |
| AUM | $3.5 M (2025-01-09) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 908-781-0560 |
| Address | 301 S State Street Newtown, PA 18940 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| 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 | 3 | 3.5 |
| (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 | 3.5 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 3 | 3.5 |
| Total | 3 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.5 | |
| Total | 3 | 3.5 |
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|---|---|---|
|
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✚
|
0.0 | |
|
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CO | 0.0 |
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0.0 | |
|
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|
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✚
|
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|
Adler Asset Management LLC
✚
|
NY | 0.0 |
|
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|
0.0 | |
|
Sarmaya Partners LLC
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TX | 0.0 |
|
Prospect Credit REIT Advisor LLC
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|
FL | 0.0 |
|
Langar Investment Management LLC
✚
|
0.0 |