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⚲
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| The Foundry Financial Group Inc
✚
| |
|---|---|
| CRD # | 116823 |
| SEC # | 801-129329 |
| CIK # | 0002007960, 0001644978 |
| AUM | $198.8 MM (2024-05-21) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 603-528-5171 |
| Address | 67 Water Street Laconia, NH 03246-3300 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AVDX | 1,313.3 | 36.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 139 | 21.3 |
| (b) Individuals (high net worth individuals) | 124 | 139.0 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 20 | 38.4 |
| (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 | 745 | 198.8 |
| By Discretionary | ||
| Discretionary | 638 | 143.4 |
| Non-Discretionary | 107 | 55.4 |
| Total | 745 | 198.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 198.8 | |
| Total | 745 | 198.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001644978] | |
| 13F-NT | [0001644978] | |
| 13F-HR | [0002007960] |
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