Investment adviser · CRD 299475
RADIUM ASSET MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed Mar 16, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
RADIUM2 CAPITAL, LLCOther Private Fund$14.2MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRASSI & CO., CPAS, P.C.
PCAOB 606
Fund details & source
- Fund ID
- 805-5766807484
- Reported beneficial owners
- 2
- Minimum commitment
- $50K
- Form D file number
- 021-366247
Form ADV 1620780 · Mar 16, 2022 · Schedule D 7.B.(1)
Reported by RADIUM ASSET MANAGEMENT, LLC (CRD 299475).
Initial SEC ERA Report.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
65 W 36TH STREET, 12TH FLOORNEW YORK, NY, 10018, United States
CRD 299475
Filing source
Form ADV 1620780 · Mar 16, 2022 · Items 1 & 5
Reported by RADIUM ASSET MANAGEMENT, LLC (CRD 299475).
Initial SEC ERA Report.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.