Syntax Advisors LLC

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Assets, Funds, Holdings

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Syntax Advisors LLC
CRD #286573
SEC #801-110403
CIK #0001858294
AUM
Employees 6 (83% Investors, 33% Brokers)
Phone212-880-0200
AddressOne Liberty Plaza
New York, NY 10006
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($M)
15012090603002009201420192025
Sector Form 13F Holdings Value ($M)
Babcock & Wilcox Enterprises Inc 2.3
ADC Therapeutics Sa 1.8
Calyxt Inc 1.6
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
1300104078052026002019202120232026
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Syntax Global I LP [2017-04-06] 17.6 3.6
Other Syntax Index Series LP [2017-04-06] 45.0 2.1
AUM Breakdown Accounts AUM ($M)
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 - 2025
Rory Riggs 35
EDGAR Form CIK 2011 - 2025
13F-HR [0001858294]
13F-NT [0001858294]
SC 13G [0001858294]
Form 13D/13G Filer Form 13D/13G Subject Filed
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