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 |
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Compensation | Performance-based feesCERTAIN EXPENSES AS DESCRIBED IN ITEM 5 OF PART 2A |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
SIX LANDMARK SQUARE4TH 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
Y******@*********************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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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
RAUM, Historic
No. Clients, Historic
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 | – |