Rayliant Asset Management LLC
- Assets, Funds, Holdings
| Rayliant Asset Management LLC
|
| CRD # | 150978 |
| SEC # | 801-70495 |
| CIK # | |
| AUM |
|
| Employees |
4 (25% Investors, 25% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 412-325-3970 |
| Address | 6000 Town Center Boulevard
Canonsburg, PA 15317 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Sweetwater Alternative Strategies LP |
2014-03-28
|
|
|
| HF |
Global Fusion High Alpha LP |
[2012-03-02]
|
1.6 M |
4.2 M |
|
Filed 2012-08-16 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
|
| HF |
Global Fusion Partners LP |
[2012-03-02]
|
1.0 M |
1.6 M |
|
Filed 2011-07-28 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.9 |
| (b) Individuals (high net worth individuals) |
36
|
12.6 |
| (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 |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.1 |
| (i) State or municipal government entities |
16 |
53.6 |
| (j) Other investment advisers |
0 |
23.6 |
| (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 |
0.1 |
| (n) Other |
0 |
0.0 |
| Total |
58 |
90.9 |
| By Discretionary |
| Discretionary |
40 |
81.3 |
| Non-Discretionary |
18 |
9.6 |
| Total |
58 |
90.9 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
90.9 |
| Total |
58 |
90.9 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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