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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 | $578,784 | 29 | $15,000 | 600.0% | yes | SOLIS ASSOCIATES I LLC |
| Apr 15, 2013 | $578,784 | 99 | $15,000 | 0.0% | yes | SOLIS ASSOCIATES I LLC |
| Apr 1, 2013 | $578,784 | 99 | $15,000 | 0.0% | yes | SOLIS ASSOCIATES I LLC |
| Mar 28, 2013 | $1.2M | 99 | $15,000 | 0.0% | yes | SOLIS ASSOCIATES I LLC |
| Feb 16, 2012 | $1.2M | 99 | $15,000 | 0.0% | yes | SOLIS ASSOCIATES I 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 |