SADDLE RIVER ADVISORS LLC
Legal name: FELIX ADVISORS LLC
CRD #161396 SEC #802-78294 NEW YORK, NY 646-597-4300
State Registered Exempt Reporting Private Funds Disclosures
Total AUM
$219.3M
Discretionary
$219.3M
Employees
14
Clients
--
Accounts
10
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NYPA FUND II LLC | Private Equity Fund | $43.6M | 78 | SCHWARTZ & COMPANY LLP |
| FELIX MULTI-OPPORTUNITY FUND II LLC | Private Equity Fund | $35.7M | 252 | SCHWARTZ & COMPANY LLP |
| LIBER ARGENTUM ASSOCIATES | Private Equity Fund | $19.8M | 30 | SCHWARTZ & COMPANY LLP |
| NYPA FUND I LLC | Private Equity Fund | $15.4M | 97 | SCHWARTZ & COMPANY LLP |
| SRA I LLC | Private Equity Fund | $5.8M | 80 | SCHWARTZ & COMPANY LLP |
| FELIX MULTI-OPPORTUNITY FUND I LLC | Private Equity Fund | $1.8M | 99 | SCHWARTZ & COMPANY LLP |
| SOLIS FUND ASSOCIATES LLC | Private Equity Fund | $1.6M | 20 | SCHWARTZ & COMPANY LLP |
Fund NameFELIX MULTI-OPPORTUNITY FUND II LLC
TypePrivate Equity Fund
GAV$35.7M
Investors252
AuditorSCHWARTZ & COMPANY LLP
Fund NameLIBER ARGENTUM ASSOCIATES
TypePrivate Equity Fund
GAV$19.8M
Investors30
AuditorSCHWARTZ & COMPANY LLP
Fund NameFELIX MULTI-OPPORTUNITY FUND I LLC
TypePrivate Equity Fund
GAV$1.8M
Investors99
AuditorSCHWARTZ & COMPANY LLP
Fund NameSOLIS FUND ASSOCIATES LLC
TypePrivate Equity Fund
GAV$1.6M
Investors20
AuditorSCHWARTZ & COMPANY LLP