St George Asset Management LLC

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Assets, Funds, Holdings

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St George Asset Management LLC
CRD #158130
SEC #801-72471
CIK #
AUM
Employees
Phone646-430-8628
Address370 Lexington Ave
New York, NY 10017
Source [IAPD] [Website]
Total AUM ($MM)
2502001501005002010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Life Insurance Fund Elite LLC 2012-03-29 105.1
AUM Breakdown Accounts AUM ($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 0 0.0
(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 1 230.6
By Discretionary
Discretionary 1 230.6
Non-Discretionary 0 0.0
Total 1 230.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 230.6
Total 1 230.6
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