Ssaris Advisors LLC - Assets, Funds, Holdings
Ssaris Advisors LLC
CRD # 114122 SEC # 801-60557 CIK # AUM
Employees
12 (75% Investors, 25% Brokers)
Phone 203-328-7200 Address 187 Danbury Road Source
[IAPD]
[Website]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2001 2009 2017 2025
Type
Form D Funds
Date
Sold
AUM
HF
Ssaris Multisource Active Commodity Fund LLC
[2015-03-27]
Filed 2016-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Catamount Diversified Managers Fund III Ltd
2012-03-29
HF
DTP Trading Ltd
2012-03-29
HF
Lynx Multi-Strategy Fund II Ltd
[2012-03-29]
Filed 2015-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Lynx Multi-Strategy Fund Ltd
[2012-03-29]
Filed 2016-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $18,071 · Net Assets Decline to Disclose
HF
Ssaris Active Commodity Fund LLC
[2012-03-29]
Filed 2013-07-02 (D/A) · Exemption 506, 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $20,681 · Net Assets Decline to Disclose
HF
Ssaris Multi-Manager Fund Ltd
2012-03-29
HF
Ssaris Multi-Manager Japan Equity Fund Ltd
2012-03-29
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $1.7B Serves Institutional Fund Types Hedge Fund LEI 549300XZ02OP5ON6OF55
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