SYSTEM 2 ADVISORS, L.P.
Adviser information for SYSTEM 2 ADVISORS, L.P. last updated from Form ADV on March 27th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| 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 | 2 | $48.0M |
| Non-Discretionary | 6 | $474.0M |
| Total | 8 | $522.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $48.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $474.0M |
| 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 | 32 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-76820 |
|---|---|
| SEC ERA File Number | 801-76820 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 164189 |
| Legal Entity Identifier | 254900JA460M48YFPH81 |
Principal Office
47 MAPLE STREET303 A
SUMMIT
NJ
United States
Monday - Friday, 9:00 A.M.-5:00 P.M.
Tel: 908-608-8800, Fax: None
Websites
Chief Compliance Officer
PETER MARQUARDT
CCO
47 MAPLE STREET
SUMMIT
NJ
United States
Tel:
917-582-4350
P**************@********M
(Full email address available in API data)
Regulatory Contact
FRANK LOPEZ
COMPLIANCE OFFICER
47 MAPLE STREET
SUMMIT
NJ
United States
Tel:
908-608-8809
F**********@********M
(Full email address available in API data)
Industry Affiliates
| SYSTEM 2 ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TARA EMERGING ASIA LIQUID FUND | Hedge Fund | $469.0M | $0.1M | 146 |
| TARA INDIA SYSTEMATIC ALPHA ( INCORPORATED VCC SUB-FUND) | Hedge Fund | $5.0M | $0.1M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GHOSE, ANUPAM | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2012 | > 75% |
| JONES, ROBERT, CARLISLE | Individual | – | FOUNDER | 04/2012 | 10-25% |
| GHOSE INVESTMENTS, LLC | Domestic Entity | – | GENERAL PARTNER | 04/2012 | < 5% |
| MARQUARDT, PETER, FRAME | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2018 | < 5% |