SignatureFD LLC

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Assets, Funds, Holdings

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SignatureFD LLC
CRD #112758
SEC #801-60393
CIK #0001456048
AUM$3.5 BB
Employees77
Phone404-253-7600
Address1230 Peachtree Street, NE Suite 1800
Atlanta, GA 30309
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
EZU 121.8
DXJ 93.2
IWM 64.5
OIH 41.4
IWF 39.6
MLPI 39.0
VWO 32.9
KO 197,430.0 32.7
VIG 30.6
VT 29.8
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Holdings by Sector ($BB)
Private Fund Fund Form D Sold ($MM) AUM ($MM)
Signaturefd Private Equity Fund LP PE 2018-12-26external 7.6
Signaturefd Global Opportunities Fund LP HF 2015-04-16external 0.4
Signaturefd Private Asset Fund LP PE 2012-10-12external 52.6
Fairway Real Asset Fund I LP PE 2004-08-12external 6.4
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