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| Syntax Advisors LLC
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|
|---|---|
| CRD # | 286573 |
| SEC # | 801-110403 |
| CIK # | 0001858294 |
| AUM | $130.3 MM (2023-03-29) |
| Employees | 8 (62% Investors, 25% Brokers) |
| Phone | 212-880-0200 |
| Address | One Liberty Plaza New York, NY 10006 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| WMT | 335,434.5 | 0.8 | |
| SYY | 43,330.9 | 0.8 | |
| COST | 207,576.9 | 0.8 | |
| KR | 34,654.6 | 0.8 | |
| CVX | 294,604.1 | 0.8 | |
| XOM | 385,508.3 | 0.8 | |
| WBA | 35,380.2 | 0.7 | |
| CVS | 122,214.0 | 0.7 | |
| AAPL | 2,382,844.0 | 0.6 | |
| DPZ | 14,083.2 | 0.6 | |
| 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) | 1 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 130.1 |
| (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 | 7 | 130.3 |
| By Discretionary | ||
| Discretionary | 7 | 130.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 130.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 130.3 | |
| Total | 7 | 130.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Rory Riggs | 35 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001858294] | |
| SC 13G | [0001858294] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The GMS Group LLC
✚
|
NJ | 0.1 |
|
The LT Funds Sa
✚
|
0.1 | |
|
Sparx Asia Investment Advisors Limited
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|
0.1 | |
|
Magnetar Asset Management LLC
✚
|
IL | 0.1 |
|
Bardin Hill Arbitrage IC Management LP
✚
|
NY | 0.1 |
|
Long Short Advisors LLC
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|
FL | 0.1 |
|
Falcon Bridge Capital II LLC
✚
|
CA | 0.1 |
|
Nexannuity Asset Management LP
✚
|
TX | 0.1 |
|
Lloyd George Management HK Limited
✚
|
0.1 | |
|
Rising TIDE Fund Managers LLC
✚
|
CA | 0.1 |