GLENEAGLES INVESTMENT ADVISORS, LLC
Adviser information for GLENEAGLES INVESTMENT ADVISORS, LLC last updated from Form ADV on March 18th, 2024. 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 | Georgia, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| 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 | 4 | $13.2M |
| Non-Discretionary | 47 | $2.5B |
| Total | 51 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 47 | $2.5B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $13.2M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Identifiers
| SEC RIA File Number | 801-120549 |
|---|---|
| SEC ERA File Number | 801-120549 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 312306 |
| Legal Entity Identifier | None |
Principal Office
3715 NORTHSIDE PARKWAY,NORTHCREEK 200, SUITE 600
ATLANTA
GA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 678-904-0594, Fax: 678-904-0595
Chief Compliance Officer
STEPHEN RIDDELL
3715 NORTHSIDE PARKWAY
NORTHCREEK 200, SUITE 600
ATLANTA
GA
United States
Tel:
404-671-3201
S*******@******************M
(Full email address available in API data)
Regulatory Contact
SOPHIE WAY
CHIEF INVESTMENT OFFICER
3715 NORTHSIDE PARKWAY
NORTHCREEK 200, SUITE 600
ATLANTA
GA
United States
Tel:
(404) 671-4405
S***@******************M
(Full email address available in API data)
Industry Affiliates
| FAMILY OFFICE MANAGEMENT COMPANY | Accountant or accounting firm |
| GLENEAGLES FUND MANAGEMENT I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GLENEAGLES FUND MANAGEMENT II, LLC | Major security-based swap participantSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GLENEAGLES ABSOLUTE RETURN FUND, LLC | Hedge Fund | $0.1M | $0.1M | 15 |
| GLENEAGLES CREDIT PARTNERS I, LLC | CREDIT FUND | $0.4M | $0.5M | 35 |
| GLENEAGLES CREDIT PARTNERS II, LLC | CREDIT FUND | $8.7M | $0.5M | 30 |
| GLENEAGLES PRIVATE EQUITY PARTNERS I, LLC | Private Equity Fund | $4.0M | $0.3M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GLENEAGLES GROUP, LLC | Domestic Entity | – | MEMBER/MANAGER | 10/2020 | > 75% |
| RIDDELL, STEPHEN, WILLIAM | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2020 | < 5% |
| WAY, SOPHIA, HAYS | Individual | – | CHIEF INVESTMENT OFFICER | 10/2020 | < 5% |
| TWELVE HOURS MANAGEMENT COMPANY LLC | Domestic Entity | GLENEAGLES GROUP, LLC | OWNER | 06/2013 | > 75% |
| PLYLER, DAVID, BANE | Individual | GLENEAGLES GROUP, LLC | ELECTED MANAGER | 07/2003 |