A T FUNDS, LLC
CRD #132479 SEC #801-63399 HUNTINGTON BEACH, CA 714-969-0521
SEC Registered
Total AUM
$35M
Discretionary
$35M
Employees
5
Clients
--
Accounts
1
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- --
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 29, 2007
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| GOLDBERG, SHARON, MARLA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| GOLDBERG, SHARON, MARLA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| GOLDBERG, SHARON, MARLA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LIM, YUNG, CHAN | I | MANAGEMENT COMMITTEE | NA | Control |
| LIM, YUNG, CHAN | I | MANAGEMENT COMMITTEE, MANAGING MEMBER | NA | Control |
| LIM, YUNG, CHAN | I | MANAGEMENT COMMITTEE | NA | Control |
| LIM, YUNG, CHAN | I | MANAGEMENT COMMITTEE | NA | Control |
| POPOF, ALEXANDER, LAWRENCE | I | MANAGEMENT COMMITTEE | NA | Control |
| POPOF, ALEXANDER, LAWRENCE | I | MANAGEMENT COMMITTEE, MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | NA | Control |
| POPOF, ALEXANDER, LAWRENCE | I | MANAGEMENT COMMITTEE | NA | Control |
| POPOF, ALEXANDER, LAWRENCE | I | MANAGEMENT COMMITTEE | NA | Control |
| RHEE, DENNIS, KUNHYUK | I | MANAGEMENT COMMITTEE | NA | Control |
| RHEE, DENNIS, KUNHYUK | I | MANAGEMENT COMMITTEE, MANAGING MEMBER | NA | Control |
| RHEE, DENNIS, KUNHYUK | I | MANAGEMENT COMMITTEE | NA | Control |
| RHEE, DENNIS, KUNHYUK | I | MANAGEMENT COMMITTEE | NA | Control |
| TORLINE, MARK, GREGORY | I | MANAGEMENT COMMITTEE | NA | Control |
| TORLINE, MARK, GREGORY | I | MANAGEMENT COMMITTEE, MANAGING MEMBER | NA | Control |
| TORLINE, MARK, GREGORY | I | MANAGEMENT COMMITTEE | NA | Control |
| TORLINE, MARK, GREGORY | I | MANAGEMENT COMMITTEE | NA | Control |
| ALLEGIANCE INVESTMENT MANAGEMENT, LLC | DE | MEMBER, MANAGER | D | Control |
| ALLEGIANCE INVESTMENT MANAGEMENT, LLC | DE | MEMBER, MANAGER | D | Control |
| ALLEGIANCE INVESTMENT MANAGEMENT, LLC | DE | MEMBER, MANAGER | D | Control |
| MACQUARIE ALLEGIANCE CAPITAL, LLC | DE | MANAGER, MEMBER | D | Control |
| TREESDALE PARTNERS, LLC | DE | MEMBER, MANAGER | D | Control |
| TREESDALE PARTNERS, LLC | DE | MANAGER, MEMBER | D | Control |
| TREESDALE PARTNERS, LLC | DE | MEMBER, MANAGER | D | Control |
| TREESDALE PARTNERS, LLC | DE | MEMBER, MANAGER | D | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| BURKHART, CHARLES, B. | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| BURKHART, CHARLES, B. | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| BURKHART, CHARLES, B. | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLOC | F | Control |
| MAWHORTER, WILLIAM, KENNETH | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| MAWHORTER, WILLIAM, KENNETH | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| MAWHORTER, WILLIAM, KENNETH | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| PHARES, KURT, THOMAS | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| POPOF, ALEXANDER, LAWRENCE | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| POPOF, ALEXANDER, LAWRENCE | I | MACQUARIE ALLEGIANCE CAPITAL, LLC | F | Control |
| POPOF, ALEXANDER, LAWRENCE | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| POPOF, ALEXANDER, LAWRENCE | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| ROSEMONT INVESTMENT PARTNERS, LLC | DE | ROSEMONT PARTNERS I, L.P. | F | Control |
| ROSEMONT INVESTMENT PARTNERS, LLC | DE | ROSEMONT PARTNERS I, L.P. | F | Control |
| ROSEMONT INVESTMENT PARTNERS, LLC | DE | ROSEMONT PARTNERS I, L.P. | F | Control |
| SILVERA, DAVID, D | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| SILVERA, DAVID, DIBLEE | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| SILVERA, DAVID, DIBLEE | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| SOUTHARD, ROBERT, EARL | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| TORLINE, MARK, GREGORY | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| TORLINE, MARK, GREGORY | I | MACQUARIE ALLEGIANCE CAPITAL, LLC | F | Control |
| TORLINE, MARK, GREGORY | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| TORLINE, MARK, GREGORY | I | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | F | Control |
| KBC BANK & INSURANCE HOLDING CO. | FE | KBC BANK NV | E | Control |
| KBC BANK & INSURANCE HOLDING CO. | FE | KBC BANK NV | E | Control |
| KBC BANK & INSURANCE HOLDING CO. | FE | KBC BANK NV | E | Control |
| MACQUARIE AMERICAS HOLDING PTY LTD | FE | MACQUARIE FUNDING HOLDINGS INC. | E | Control |
| MACQUARIE B.H. PTY LTD | FE | MACQUARIE BANK LIMITED | E | Control |
| MACQUARIE BANK LIMITED | FE | MACQUARIE AMERICAS HOLDINGS PTY LTD. | E | Control |
| MACQUARIE FG HOLDINGS INC. | DE | MACQUARIE AFFILIATED MANAGERS ALLEGIANCE (USA) INC. | E | Control |
| MACQUARIE FUNDING HOLDINGS INC. | DE | MACQUARIE FG HOLDINGS INC. | E | Control |
| MACQUARIE GROUP LIMITED | FE | MACQUARIE B.H. PTY LTD | E | Control |
| ALLEGIANCE CAPITAL INC | DE | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | D | Control |
| ALLEGIANCE CAPITAL INC | DE | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | D | Control |
| ALLEGIANCE CAPITAL INC | DE | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | D | Control |
| ALMANIJ NV | FE | KBC BANK & INSURANCE HOLDING CO. | D | Control |
| ALMANIJ NV | FE | KBC BANK & INSURANCE HOLDING CO. | D | Control |
| ALMANIJ NV | FE | KBC BANK & INSURANCE HOLDING CO. | D | Control |
| LIM, YUNG, CHAN | I | TREESDALE PARTNERS, LLC | D | Control |
| LIM, YUNG, CHAN | I | TREESDALE PARTNERS, LLC | D | Control |
| LIM, YUNG, CHAN | I | TREESDALE PARTNERS, LLC | D | Control |
| LIM, YUNG, CHAN | I | TREESDALE PARTNERS, LLC | D | Control |
| MACQUARIE AFFILIATED MANAGERS ALLEGIANCE (USA) INC. | DE | MACQUARIE ALLEGIANCE CAPITAL, LLC | D | Control |
| RHEE, DENNIS, KUNHYUK | I | TREESDALE PARTNERS, LLC | D | Control |
| RHEE, DENNIS, KUNHYUK | I | TREESDALE PARTNERS, LLC | D | Control |
| RHEE, DENNIS, KUNHYUK | I | TREESDALE PARTNERS, LLC | D | Control |
| RHEE, DENNIS, KUNHYUK | I | TREESDALE PARTNERS, LLC | D | Control |
| CERA HOLDINGS CVBA | FE | ALMANIJ NV | C | Control |
| CERA HOLDINGS CVBA | FE | ALMANIJ NV | C | Control |
| CERA HOLDINGS CVBA | FE | ALMANIJ NV | C | Control |
| KBC BANK NV | FE | ROSEMONT PARTNERS I, L.P. | C | Control |
| KBC BANK NV | FE | ROSEMONT PARTNERS I, L.P. | C | Control |
| KBC BANK NV | FE | ROSEMONT PARTNERS I, L.P. | C | Control |
| MAWHORTER, WILLIAM, KENNETH | I | ALLEGIANCE CAPITAL, INC. | C | Control |
| MAWHORTER, WILLIAM, KENNETH | I | ALLEGIANCE CAPITAL, INC. | C | Control |
| MAWHORTER, WILLIAM, KENNETH | I | ALLEGIANCE CAPITAL, INC. | C | Control |
| ROSEMONT PARTNERS I, L.P. | DE | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | C | Control |
| ROSEMONT PARTNERS I, L.P. | DE | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | C | Control |
| ROSEMONT PARTNERS I, L.P. | DE | ALLEGIANCE INVESTMENT MANAGEMENT, LLC | C | Control |
Registrations
Federal
IA
Mar 29, 2007 REGISTERED
Address
300 PACIFIC COAST HIGHWAY, SUITE 305HUNTINGTON BEACH, CA 92648
USA
Phone: 714-969-0521