|
⚲
|
| Prytania Investment Advisors LLP
✚
| |
|---|---|
| CRD # | 285874 |
| SEC # | 801-108860 |
| CIK # | |
| AUM | $1.8 BB (2024-06-26) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 02045705514 |
| Address | 18 King William Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Eudora Investment Funds ICAV Plutus CLO Fund | [2024-06-26] | 118.3 | 732.8 |
| HF | Eudora Investment Funds ICAV Auxano Fund | [2021-06-29] | 118.3 | 17.5 |
| HF | Eudora Investment Funds ICAV TTOC Fund | [2020-07-01] | 118.3 | 1.4 |
| HF | Eudora Investment Funds ICAV Prytania Opportunistic Credit Fund | [2019-06-28] | 118.3 | 42.7 |
| HF | Eudora Investment Funds ICAV Galene Fund | [2018-06-29] | 118.3 | 194.3 |
| HF | Eudora Investment Funds ICAV Metreta Fund | [2018-06-29] | 118.3 | 0.0 |
| HF | Pantheon Master Fund PLC - Athena Series 2008-1 | [2018-06-29] | 39.5 | 24.1 |
| HF | Eudora Investment Funds PLC | [2016-12-15] | 118.3 | 682.6 |
| HF | Pantheon Master Fund PLC | [2016-12-15] | 39.5 | 61.9 |
| 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 | 1 | 10.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,025.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 703.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 4.3 |
| (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 | 13.0 |
| Total | 14 | 1,756.7 |
| By Discretionary | ||
| Discretionary | 14 | 1,756.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 1,756.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,630.4 | |
| United States Persons | 126.3 | |
| Total | 14 | 1,756.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David McGuinness | 60 | |||
| David Conway | 8 | |||
| Des Quigley | 7 | |||
| Andrew Burgess | 6 | |||
| Mark Hale | 3 | |||
| Adrienne Lonergan | 1 | |||
| Gideon Fackrell | 1 | |||
| Derek Lawlor | 1 | |||
| Connor Clancy | 1 | |||
| Audrey Collins | 1 | |||
| View All | ||||
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