PRECIDIAN FUNDS LLC
Adviser information for PRECIDIAN FUNDS LLC last updated from Form ADV on January 17th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| 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 | 0 | $0 |
| Non-Discretionary | 1 | $10 |
| Total | 1 | $10 |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $10 |
| 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 | 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 | 1 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companies |
|---|---|
| Compensation | % of AUM |
Principal Office
301 S STATE STREETSUITE N002
NEWTOWN
PA
United States
Monday - Friday, 8:00AM - 4:00PM
Tel: 215 944-8440, Fax: 908 781-0601
Websites
Chief Compliance Officer
MARK CRISCITELLO
CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
301 S STATE STREET
SUITE N002
NEWTOWN
PA
United States
Tel:
215 944-8440
Fax:
908 781-0601
M*@*****************M
(Full email address available in API data)
Regulatory Contact
DANIEL J. MCCABE
CEO
301 S STATE STREET
SUITE N002
NEWTOWN
PA
United States
Tel:
215 944-8440
Fax:
908 781-0601
D*@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PRECIDIAN INVESTMENTS LLC | Domestic Entity | – | MANAGING MEMBER | 05/2010 | > 75% |
| MCCABE, DANIEL | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2010 | < 5% |
| CRISCITELLO, MARK, STEVEN | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 05/2010 | < 5% |
| THOMAS, JOHN, STUART | Individual | – | CHIEF OPERATING OFFICER | 05/2010 | < 5% |
| MCCABE, DANIEL | Individual | PRECIDIAN INVESTMENTS LLC | MEMBER | 04/2005 | 25-50% |