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| Syntax Research Inc
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| |
|---|---|
| CRD # | 151948 |
| SEC # | 801-76880 |
| CIK # | 0001999827 |
| AUM | $177.8 MM (2024-03-20) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 855-796-8296 |
| Address | 150 East Palmetto Park Road Boca Raton, FL 33432 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 6.4 | |
| FDX | 62,226.1 | 3.7 | |
| PLD | 88,071.4 | 3.6 | |
| NEM | 49,968.3 | 3.5 | |
| COLD | 8,094.4 | 3.5 | |
| APD | 53,782.2 | 3.4 | |
| MSFT | 1,918,222.4 | 3.4 | |
| AMT | 117,747.1 | 3.3 | |
| CUBE | 9,850.6 | 3.2 | |
| BXP | 14,323.5 | 3.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | USHA Fund LP | 2021-03-31 | 41.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 101 | 22.4 |
| (b) Individuals (high net worth individuals) | 128 | 146.1 |
| (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 | 2 | 9.3 |
| (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 | 231 | 177.8 |
| By Discretionary | ||
| Discretionary | 228 | 177.7 |
| Non-Discretionary | 3 | 0.1 |
| Total | 231 | 177.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 58.1 | |
| United States Persons | 119.7 | |
| Total | 231 | 177.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001999827] |
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