Syntax Advisors LLC

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Syntax Advisors LLC ✚
CRD #	286573
SEC #	801-110403
CIK #	0001858294
AUM	$126.3 MM (2024-03-27)
Employees	6 (83% Investors, 33% Brokers)
Phone	212-880-0200
Address	One Liberty Plaza New York, NY 10006
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($MM) Copy

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	CBUS		11.3
	BW	530.1	3.5
	ADCT	594.5	2.7
	XOM	385,508.3	0.7
	CVX	294,604.1	0.7
	TJX	67,345.6	0.7
	WMT	335,434.5	0.7
	SYY	43,330.9	0.7
	SYF	14,523.1	0.7
	ROST	25,467.6	0.7
View All

Holdings by Sector ($MM)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
Other	Syntax Global I LP	[2017-04-06]	17.6	3.6
Other	Syntax Index Series LP	[2017-04-06]	45.0	2.1

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	1	126.3
(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	6	126.3
By Discretionary
Discretionary	6	126.3
Non-Discretionary	0	0.0
Total	6	126.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		126.3
Total	6	126.3

Form D Directors	# Filings	# Firms	2011 - 2024
Rory Riggs	35

Comparable Firms	State	AUM ($BB)
Cachetech ✚	UT	0.1
Polymer Capital Management US LLC ✚	NY	0.1
Lincoln Energy Holdings LLC ✚	CO	0.1
East Beach Asset Management LLC ✚	CA	0.1
Bin Yuan Capital Cayman Limited ✚		0.1
AIP Capital Advisors LLC ✚	CT	0.1
FAMA Investimentos LTDA ✚		0.1
Magari Advisors LLC ✚	NY	0.1
Newfound Research LLC ✚	MA	0.1
New Summit Investments LLC ✚	MA	0.1

Assets, Funds, Holdings