PRIMARY FUNDS, LLC
PRIMARY FUNDS, LLC of SAN RAFAEL, CA is an SEC-registered investment adviser (CRD 121218). Regulatory assets under management: $20.2M.
Registration
- CRD: 121218
- SEC file number: 801-69279
- Type: Registered investment adviser
- Location: 1005 A STREET, SUITE 408, SAN RAFAEL, CA, 94901
- Phone: 415-464-1830
- Latest filing: 2013-03-15
- Regulatory AUM: $20.2M
- Discretionary AUM: $8.6M
- Non-discretionary AUM: $11.6M
- Clients: 1
- Accounts: 3
Officers, owners & control persons (2)
| Name | Role | Location |
|---|
| MOSHY CHRISTOPHER JAMES | MEMBER, CHIEF COMPLIANCE OFFICER | — |
| MADEY TIMOTHY FRANCIS | MEMBER | — |
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| THE PRIMARY FUND, L.P. | Hedge Fund | — | 6 | $2.6M | $250K |
Fund service providers (1)
- administrator: YULISH & ASSOCIATES
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