P&A FUND MANAGEMENT, INC.
CRD #111730 SEC #801-58214 NEW YORK, NY 212-764-6455
SEC Registered Private Funds
Total AUM
$158.7M
Discretionary
$158.7M
Employees
2
Clients
--
Accounts
7
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2019 | $158.7M | $158.7M | $0 | 2 | 0 |
| Mar 2018 | $194.2M | $194.2M | $0 | 2 | 0 |
| Mar 2017 | $192.8M | $192.8M | $0 | 2 | 1 |
| Sep 2016 | $303.4M | $303.4M | $0 | 2 | 1 |
| Mar 2016 | $303.4M | $303.4M | $0 | 2 | 1 |
| Mar 2015 | $339.7M | $339.7M | $0 | 2 | 1 |
| Mar 2014 | $332.4M | $332.4M | $0 | 2 | 1 |
| Apr 2013 | $307.4M | $292.5M | $14.9M | 2 | 1 |
| Mar 2012 | $330.5M | $310.5M | $20M | 1 | 1 |
| Mar 2011 | $380M | $360M | $20M | 5 | -- |
| May 2007 | $432.9M | $432.9M | $0 | 5 | -- |
| Apr 2004 | $252.1M | $252.1M | $0 | 5 | -- |
| Mar 2002 | $241.7M | $241.7M | $0 | 5 | -- |
DateMar 2019
Total AUM$158.7M
Discretionary$158.7M
Non-Disc.$0
Employees2
Clients0
DateMar 2018
Total AUM$194.2M
Discretionary$194.2M
Non-Disc.$0
Employees2
Clients0
DateMar 2017
Total AUM$192.8M
Discretionary$192.8M
Non-Disc.$0
Employees2
Clients1
DateSep 2016
Total AUM$303.4M
Discretionary$303.4M
Non-Disc.$0
Employees2
Clients1
DateMar 2016
Total AUM$303.4M
Discretionary$303.4M
Non-Disc.$0
Employees2
Clients1
DateMar 2015
Total AUM$339.7M
Discretionary$339.7M
Non-Disc.$0
Employees2
Clients1
DateMar 2014
Total AUM$332.4M
Discretionary$332.4M
Non-Disc.$0
Employees2
Clients1
DateApr 2013
Total AUM$307.4M
Discretionary$292.5M
Non-Disc.$14.9M
Employees2
Clients1
DateMar 2012
Total AUM$330.5M
Discretionary$310.5M
Non-Disc.$20M
Employees1
Clients1
DateMar 2011
Total AUM$380M
Discretionary$360M
Non-Disc.$20M
Employees5
Clients--
DateMay 2007
Total AUM$432.9M
Discretionary$432.9M
Non-Disc.$0
Employees5
Clients--
DateApr 2004
Total AUM$252.1M
Discretionary$252.1M
Non-Disc.$0
Employees5
Clients--
DateMar 2002
Total AUM$241.7M
Discretionary$241.7M
Non-Disc.$0
Employees5
Clients--