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advised by SADDLE RIVER ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2013 | $2.8M | 23 | $15,000 | 900.0% | yes | SOLIS ASSOCIATES II LLC |
| Apr 15, 2013 | $2.8M | 499 | $15,000 | 0.0% | yes | SOLIS ASSOCIATES II LLC |
| Apr 1, 2013 | $2.8M | 499 | $15,000 | 0.0% | yes | SOLIS ASSOCIATES II LLC |
| Mar 28, 2013 | $5.0M | 499 | $15,000 | 0.0% | yes | SOLIS ASSOCIATES II LLC |
| Feb 16, 2012 | $5.0M | 499 | $15,000 | 0.0% | yes | SOLIS ASSOCIATES II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |