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| Tangency Capital Investment Advisory Ltd
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|
|---|---|
| CRD # | 316597 |
| SEC # | 801-122403 |
| CIK # | |
| AUM | $860.4 MM (2024-05-21) |
| Employees | 9 (22% Investors, 0% Brokers) |
| Phone | 441-295-8478 |
| Address | 45 Reid Street, Wessex House Hamilton, Bermuda |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Select Market Access Fund Ltd | [2023-05-04] | 6.0 | 625.1 |
| Other | Select Market Opportunities Fund Ltd | [2023-05-04] | 10.5 | 72.2 |
| Other | Select Top Layer Fund Ltd | [2023-05-04] | 44.0 | 163.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 860.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 860.4 |
| By Discretionary | ||
| Discretionary | 3 | 860.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 860.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 754.5 | |
| United States Persons | 105.9 | |
| Total | 3 | 860.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brian Desmond | 22 | ||
| Elizabeth Denman | 7 | ||
| Michael Jedraszak | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Landmark Investment Partners LP
✚
|
FL | 0.9 |
|
CCM Investment Group LLC
✚
|
MN | 0.9 |
|
Neuberger Berman Loan Advisers IV LLC
✚
|
IL | 0.9 |
|
Fintech Collective Management LLC
✚
|
NY | 0.9 |
|
Z2 Investment Management LP
✚
|
CT | 0.9 |
|
Soma Capital Management LLC
✚
|
FL | 0.9 |
|
Occudo Quantitative Strategies LP
✚
|
FL | 0.9 |
|
Defiance ETFS LLC
✚
|
FL | 0.8 |
|
Viking Fund Management LLC
✚
|
ND | 0.8 |
|
M Financial Investment Advisers Inc
✚
|
OR | 0.8 |