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Rand Advisors LLC
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CRD # | 172839 |
SEC # | 801-80265 |
CIK # | 0000166040, 0001660386, 0000166038, 0001660401 |
AUM | $147.9 MM (2024-05-14) |
Employees | 2 (100% Investors, 0% Brokers) |
Phone | 214-908-8130 |
Address | 2101 Cedar Springs Road Dallas, TX 75201 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Atlas IDF LP | 2015-12-03 | 22.7 | |
PE | Rand PE Fund I LP | 2015-12-03 | 0.0 |
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 | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 147.9 |
(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 | 80 | 147.9 |
By Discretionary | ||
Discretionary | 80 | 147.9 |
Non-Discretionary | 0 | 0.0 |
Total | 80 | 147.9 |
By Non-United States Persons | ||
Non-United States Persons | 147.9 | |
United States Persons | 0.0 | |
Total | 80 | 147.9 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
D | [0001660386] | |
D | [0001660401] |
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