|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Princeton Fund Advisors LLC
✚
|
|
|---|---|
| CRD # | 157821 |
| SEC # | 801-72525 |
| CIK # | |
| AUM | $806.2 M (2025-03-31) |
| Employees | 61 (33% Investors, 11% Brokers) |
| Phone | 303-382-2880 |
| Address | 1580 Lincoln Street Denver, CO 80203 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | KKR Xi Access Fund LP | 2013-06-24 | 4.3 | |
| PE | Mount Yale Private Equity Fund LP | 2012-07-23 | 7.0 | |
| PE | Mount Yale Private Equity Offshore Fund LP | 2012-07-23 | 2.5 | |
| PE | MYPE Investment Partners LP | 2012-07-23 | 9.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 806.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 806.2 |
| By Discretionary | ||
| Discretionary | 6 | 806.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 806.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 806.2 | |
| Total | 6 | 806.2 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Princeton Fund Advisors LLC
✚
|
CO | 0.8 |
|
Mount Yale Investment Advisors, LLC
✚
|
CO | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
SSW Partners LP
✚
|
NY | 0.8 |
|
Rotunda Capital Partners LLC
✚
|
MD | 0.8 |
|
Regal Healthcare Capital Management LLC
✚
|
NY | 0.8 |
|
GCG Management LLC
✚
|
IL | 0.8 |
|
Newstone Capital Partners LLC
✚
|
TX | 0.8 |
|
Summit Peak Investments LLC
✚
|
0.8 | |
|
Crossplane Capital Management LP
✚
|
TX | 0.8 |
|
ICV Partners LLC
✚
|
FL | 0.8 |
|
Longuevue Management Company LLC
✚
|
LA | 0.8 |
|
Carbon Direct Capital Management LLC
✚
|
NY | 0.8 |