DFX Intelligence

Data Factory

RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

JOSHUA NASH II LLC

CRD 157313

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b0920398-bd3e-347b-a6dc-5e763f1dbe6c

Data as of Mar 25, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Mar 25, 2013
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $30.0MItem 5.F on the latest filing (2013-03-25); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $30.0M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 4
Advisory employees: 1
Accounts: 1
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $30.0Mgross asset value as reported per fund; never fund size
Custody, client assets: $30.0M
SEC number: 801-73426
CRD: 157313
Filings on the tape: 4
First filed: Feb 13, 2012
Latest filed: Mar 25, 2013
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
ODAV LLC	Other Private Fund	$30.0M	Mar 25, 2013	77	Feb 13, 2012	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
NASH, JOSHUA	Member	E	yes	09/2003	Feb 13, 2012	Mar 25, 2013
SQUIRE, ERIC	Cco	Na	no	01/2012	Feb 13, 2012	Mar 25, 2013

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
ULYSSES MANAGEMENT LLC	n/a	Asset manager	$1.4B	N	yes	n/a
JHN TRUST COMPANY	n/a	n/a	n/a	N	yes	n/a
JOSHUA NASH LLC	n/a	n/a	n/a	N	yes	n/a
ULYSSES REAL ESTATE GP, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2012	Mar 25, 2013	$30.0M	$30.0M	4	1	n/a	1	$30.0M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2012	$30.0M	n/a	n/a	n/a	n/a	4	n/a	n/a	n/a

Relationships

Affiliated with (1)

→ ULYSSES MANAGEMENT LLCRegistered adviserother investment adviser, bank, common control
factForm ADV

Advises (1)

→ ODAV LLCPrivate fundOther Private Fund, IA
Feb 13, 2012 to presentfactForm ADV

Owns (1)

← SQUIRE, ERICOwnerCCO, ownership code NA, individual
Feb 13, 2012 to presentfactForm ADV

Controls (1)

← NASH, JOSHUAOwnerMEMBER, ownership code E, individual
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0920398-bd3e-347b-a6dc-5e763f1dbe6c
First observed: Feb 13, 2012
Last observed: Mar 25, 2013 164 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JOSHUA NASH II LLC

CRD 157313

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b0920398-bd3e-347b-a6dc-5e763f1dbe6c

Data as of Mar 25, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:22 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

ODAV LLC

Other Private Fund

$30.0M

Mar 25, 2013

Feb 13, 2012

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

NASH, JOSHUA

Member

yes

09/2003

Feb 13, 2012

Mar 25, 2013

SQUIRE, ERIC

Cco

01/2012

Feb 13, 2012

Mar 25, 2013

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

ULYSSES MANAGEMENT LLC

n/a

Asset manager

$1.4B

yes

n/a

JHN TRUST COMPANY

n/a

yes

n/a

JOSHUA NASH LLC

n/a

yes

n/a

ULYSSES REAL ESTATE GP, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2012

Mar 25, 2013

$30.0M

n/a

$30.0M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2012

$30.0M

n/a