PASSAIC PARTNERS LLC
Adviser information for PASSAIC PARTNERS LLC last updated from Form ADV on March 29th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | 14 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 14 | $1.3B |
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 | $347.3M |
| Pension and profit sharing plans | 10 | $886.6M |
| Charitable organizations | <5 | $34.5M |
| 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 pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
110 EDISON PLACESUITE 304
NEWARK
NJ
United States
Monday - Friday, 08:00-18:00
Tel: 201-603-7200, Fax: 973-718-4628
Chief Compliance Officer
LAUREL MASON
GENERAL COUNSEL
110 EDISON PLACE
SUITE 304
NEWARK
NJ
United States
Tel:
201-603-7208
L*****@******************M
(Full email address available in API data)
Industry Affiliates
| PASSAIC GRPE I, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PASSAIC GLOBAL RISK PREMIUM EQUITY LP | Hedge Fund | $65.1M | $1.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MASON, LAUREL, T | Individual | – | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | 03/2021 | < 5% |
| SILVA, CARL, JOSHUA | Individual | – | MEMBER; CHIEF INVESTMENT OFFICER | 01/2022 | 50-75% |
| BENDER, ERIK, JOHN | Individual | – | MEMBER | 01/2022 | 5-10% |
| TUFTS, JAMES, RUTLEDGE | Individual | – | MEMBER; CHIEF OPERATIONS OFFICER; CHIEF FINANCIAL OFFICER | 01/2022 | 5-10% |
| LPC HARVEST, LP | Domestic Entity | – | MEMBER | 01/2022 | 25-50% |
| LPC HARVEST GP, LLC | Domestic Entity | LPC HARVEST, LP | GENERAL PARTNER | 03/2016 | |
| JOHN HANCOCK LIFE INSURANCE CO USA | Domestic Entity | LPC HARVEST, LP | LIMITED PARTNER | 03/2016 | 25-50% |
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 |
|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 5M | 226K | – |
| ISHARES INC | CORE MSCI EMKT | 76M | 1M | – |
| ISHARES TR | CORE MSCI EAFE | 165M | 2M | – |
| ISHARES TR | CORE S&P500 ETF | 17M | 31K | – |
| ISHARES TR | CORE US AGGBD ET | 27M | 276K | – |
| ISHARES TR | IBOXX INV CP ETF | 13M | 125K | – |
| ISHARES TR | U.S. REAL ES ETF | 14M | 154K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 305M | 561K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 27M | 50K | – |
| SPDR SER TR | S&P HOMEBUILD | 13M | 133K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 17M | 34K | – |