MYRIAD ASSET MANAGEMENT US LP
Adviser information for MYRIAD ASSET MANAGEMENT US LP last updated from Form ADV on March 29th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 2 | $611.0M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $611.0M |
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 | 2 | $611.0M |
| 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 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
525 OKEECHOBEE BLVDSUITE 1140
WEST PALM BEACH
FL
United States
Monday - Friday, 9 AM - 5 PM
Tel: 561 823-0896, Fax: None
Websites
Chief Compliance Officer
VALERIE RUPPEL
287 PARK AVENUE SOUTH
SUITE 700; PMB $7116
NEW YORK
NY
United States
Tel:
646-568-6454
V******@*********M
(Full email address available in API data)
Regulatory Contact
ERIC CHANG
COO
525 OKEECHOBEE BLVD
SUITE 1140
WEST PALM BEACH
FL
United States
Tel:
561 823-0896
E***@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MYRIAD GLOBAL MACRO MASTER FUND LTD | Hedge Fund | $817.0M | $10.0M | 1 |
| MYRIAD OPPORTUNITIES MASTER FUND LIMITED | Hedge Fund | $114.3M | $10.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUTTENLOCHER, CARL | Individual | – | CIO / MANAGER | 11/2020 | < 5% |
| HUTTENLOCHER, CARL | Individual | MYRIAD ASSET MANAGEMENT LLC | OWNER | 11/2020 | > 75% |
| MYRIAD ASSET MANAGEMENT LLC | Domestic Entity | – | OWNER | 11/2020 | > 75% |
| PYRAMID PEAK LLC | Domestic Entity | – | GENERAL PARTNER | 10/2020 | < 5% |
| MYRIAD ASSET MANAGEMENT LLC | Domestic Entity | PYRAMID PEAK LLC | OWNER | 10/2021 | > 75% |
| CHANG, ERIC, L | Individual | – | CHIEF OPERATING OFFICER | 06/2022 | < 5% |
| RUPPEL, VALERIE, LYNN | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| INVSC QQQ TRUST SRS 1 ETF | ORDINARY SHARES | 317M | 662K | – |