PYTHAGOREAN TRADING, LLC

Adviser information for PYTHAGOREAN TRADING, LLC last updated from Form ADV on September 22nd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Connecticut, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1 $673.3M
Non-Discretionary 0 $0
Total 1 $673.3M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $673.3M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 100

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation Performance-based feesCERTAIN EXPENSES AS DESCRIBED IN ITEM 5 OF PART 2A
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-116801
SEC ERA File Number 801-116801
SEC CIK Numbers 1802856
SEC CRD Numbers 300290
Legal Entity Identifier None

Principal Office

SIX LANDMARK SQUARE
4TH FLOOR
STAMFORD
CT
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 203-660-0566, Fax: None

Chief Compliance Officer

YUAN (NMN) MA
MEMBER AND SOLE MANAGER
SIX LANDMARK SQUARE
4TH FLOOR
STAMFORD
CT
United States
Tel: 203-660-0566
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MA, YUAN Individual MEMBER, SOLE MANAGER, AND CHIEF COMPLIANCE OFFICER 09/2018 > 75%

No. Employees, Historic

10502019202020212022202320242 on 5/16/20192 on 6/27/20193 on 10/14/20193 on 1/10/20203 on 3/30/20202 on 3/30/20214 on 3/29/20223 on 3/29/20233 on 9/22/2023

RAUM, Historic

700M350M02019202020212022202320240 on 5/16/20190 on 6/27/2019105500000 on 10/14/2019105500000 on 1/10/2020233300000 on 3/30/2020292954520 on 3/30/2021365569622 on 3/29/2022673261941 on 3/29/2023673261941 on 9/22/2023

No. Clients, Historic

10502019202020212022202320241 on 5/16/20191 on 6/27/20191 on 10/14/20191 on 1/10/20201 on 3/30/20201 on 3/30/20211 on 3/29/20221 on 3/29/20231 on 9/22/2023

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
0 0 0 0