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| Happy Holidays!! thanks for using AUM13F!! |
| Tangency Capital Investment Advisory Ltd
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| CRD # | 316597 |
| SEC # | 801-122403 |
| CIK # | |
| AUM | $2.1 B (2025-04-09) |
| Employees | 11 (18% Investors, 0% Brokers) |
| Phone | 441-295-8478 |
| Address | 45 Reid Street, Wessex House Hamilton, Bermuda |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Select Market Access Fund Ltd | [2023-05-04] | 61.0 | 930.8 |
| Other | Select Market Opportunities Fund Ltd | [2023-05-04] | 15.8 | 105.5 |
| Other | Select Top Layer Fund Ltd | [2023-05-04] | 66.5 | 372.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.1 |
| By Discretionary | ||
| Discretionary | 5 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 0.2 | |
| Total | 5 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brian Desmond | 25 | ||
| Elizabeth Denman | 7 | ||
| Michael Jedraszak | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hanwha Asset Management USA Ltd
✚
|
CA | 2.1 |
|
Clearbridge Investments North America PTY Limited
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|
2.1 | |
|
KA Credit Advisors LLC
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|
TX | 2.1 |
|
Clearlake Capital Asset Management LLC
✚
|
CA | 2.1 |
|
KBS Capital Advisors LLC
✚
|
CA | 2.1 |
|
Longitude Capital Management Co LLC
✚
|
CA | 2.1 |
|
Resolution Capital US Limited
✚
|
NY | 2.1 |
|
FS Fund Advisor LLC
✚
|
PA | 2.0 |
|
Virtus Alternative Investment Advisers Inc
✚
|
CT | 2.0 |
|
North Square Investments LLC
✚
|
IL | 2.0 |