MAGARI ADVISORS, LLC
Adviser information for MAGARI ADVISORS, 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 | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 0 | $0 |
| Non-Discretionary | 1 | $122.7M |
| Total | 1 | $122.7M |
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 | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $122.7M |
| 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 businesses or institutional clients |
|---|---|
| Compensation | ALL COSTS PLUS 10% |
Identifiers
| SEC RIA File Number | 801-126193 |
|---|---|
| SEC ERA File Number | 801-126193 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319648 |
| Legal Entity Identifier | None |
Principal Office
389 FIFTH AVENUESUITE 809
NEW YORK
NY
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 212-710-6608, Fax: None
Chief Compliance Officer
SUI KENG LI
MANAGER
389 FIFTH AVENUE
SUITE 809
NEW YORK
NY
United States
Tel:
2127106608
M**@****************M
(Full email address available in API data)
Regulatory Contact
TONKO GAST
OWNER
389 FIFTH AVENUE
SUITE 809
NEW YORK
NY
United States
Tel:
2127106601
T****@****************M
(Full email address available in API data)
Industry Affiliates
| DYNAMIC CREDIT PARTNERS EUROPE B.V. | Other investment adviser, including financial planners |
| DYNAMIC CREDIT PARTNERS LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LI, SUI, KENG | Individual | – | MANAGER/CCO | 03/2022 | < 5% |
| GAST, TONKO | Individual | MAGARI HOLDING BV | OWNER | 03/2022 | > 75% |
| MAGARI HOLDING BV | Foreign Entity | – | OWNER | 03/2022 | > 75% |