Precidian Funds LLC (Bedminster)

Name: Precidian Funds LLC
Address: 350 Main Street, Bedminster, NJ, 07921
Telephone: 908 781-0560

Precidian Funds LLC is an investment adviser to an investment company based in Bedminster. It manages $10 of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New Jersey.

Precidian Funds provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Precidian Funds: assets under management

The assets under management (AUM) of Precidian Funds LLC is $10. The firm's AUM has gone down by -100% since the beginning of its operation, and $10 of the total AUM is attributable to clients outside of the United States.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Precidian Funds LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Precidian Funds serves?

The only and largest group of clients of Precidian Funds is investment companies with 1 clients and $10 of assets under management. Among the 2 most similar advisory firms, Precidian Funds has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $10 for 1 clients. None of the firm’s clients are foreign persons or businesses.

Precidian Funds doesn't advise any private funds.

Careers at Precidian Funds LLC

The company employs 4 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Precidian Investments Llc joined the executive team most recently as the Managing Member.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Precidian Investments Llc	Managing member	1 May 2010	75% - 100%	26-1132456
Daniel Mccabe	Chief executive officer	1 May 2010	Other	1513757
Mark Steven Criscitello	Chief financial officer and chief compliance officer	1 May 2010	Other	1281209
John Stuart Thomas	Chief operating officer	1 May 2010	Other	2007579

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Daniel Mccabe	Member	1 Apr 2005	25% - 50%	1513757

Based in Bedminster

The principal office where Precidian Funds LLC performs its advisory services is located at 350 Main Street, Bedminster, NJ 07921, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 908 781-0560 or by fax 908 781-0601. The normal business hours are 8:00am - 4:00pm on Monday - Friday. You can find more information about the New York firm at precidianfunds.com.