Will any of my assets be invested in those products? Our system has identified the following conflict alerts. Name: SATORI ALPHA II, LP . June 2012. I tried to DM Dan directly but was unable to. Dan Niles, founder and senior portfolio manager for the Satori Fund, explains why even with rising inflation, now may be a good time for retail investors to hold more cash. was June 2014 Any data inaccuracies, please contact our team. AlphaOne Capital Partners' Returns, AUM and Holdings - Yahoo Finance People may receive compensation for some links to products and services on this website. Investing involves risk which may include the loss of principal. The SP 500 Index Out-performed Hedge Funds over the Last 10 Years. And Satori Fund - Latest News and breaking headlines - Benzinga May 2018 While this allows for a broader range of investment options and management styles to be offered by a firm, it can create an incentive for the firm to put their financial interests ahead of your own. Dan Niles, a founder and portfolio manager for the Satori Fund, believes the S&P 500 could stage a near-term rally although the ultimate lows are yet to be reached.. Niles . For more information you may request fund documents by completing the following attestation. Satori Financial manages $34.9 million and provides investment advisory services for 23 clients (1:23 advisor/client ratio). Learn More. SEC form, multiple filers or classes of filers, and much more.***. What does this mean? We offer clients' a unique blend of best in class vendor products, proprietary applications and an . : DE | Fiscal Year End: 1231. Peak-Performance Culture at Satori Capital and Crawford Lake Capital. Looking forward to my interview w/ @BeckyQuick at 8:30 PM ET on the cross currents for the market & the potential impact of the mid-term elections on the investment climate going forward. Most recently Ian was President and CEO of Abitibi Royalties from 2014-2021. This could also limit the number and diversity of investment options available and may impact their transferability. August 2020 Bearish hedge fund manager Dan Niles names his 'favorite investment' for 2023. Questions to ask Founder and managing partner of AlphaOne Capital Partners [1] Portfolio Manager and Founder of the Satori Fund [1] Predicting Coronavirus Stock Market Collapse of 2020 [2] Website. While this allows for a broader range of investment options and management styles to be offered by a firm, it can create an incentive for the firm to put their financial interests ahead of your own. Satori Financial Review 2023 | investor.com Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. Performance Awards in New York in 2006, the fund was awarded the "Best Newcomer" by MARHedge. Here's where he is putting his money. Firm or an advisory affiliate was previously found to have made false statements, omissions, or being dishonest and unfair by a regulatory agency other than the SEC or CFTC. What does this mean and why is this important? Please see our Disclaimers for more information. When? Performance data shown (a) is calculated net of all fees and expenses, including an incentive fee accrual, (b) assumes the reinvestment of any dividends and distributions and that investors are eligible to participate in the profits and losses from New Issue securities pursuant to FINRA Rules 5130 and 5131 since inception of the Fund, and (c) is not audited, although the financial data upon which it is based is subject to an annual audit. AlphaOne Satori Fund I L.P. Street Address 1 Street Address 2; 1000 Chesterbrook Blvd: Suite 100: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; Berwyn: PENNSYLVANIA: 19312 (267) 597-3888: 3. February 2023 What does this mean? June 2021 For more information you may also visit, https://reports.adviserinfo.sec.gov/reports/ADV/306086/PDF/306086.pdf. Firm or an advisory affiliate has previously had an investment-related civil action dismissed against them following a cash settlement in court. Terms of Use | Disclaimers | Privacy Policy. It is a foundational component of a thriving business. Find out what fees Satori Financial charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. January 2023 Firm or an advisory affiliate was previously found to have made false statements or omissions by a self-regulatory organization. TEL AVIV, Israel, Sept. 14, 2021 (GLOBE NEWSWIRE) -- Satori, the creator of the world's first DataSecOps platform, announced today it has raised $20 million in Series A funding round co-led by B . Dan Niles is founder and portfolio manager for the Satori Fund, a tech-focused hedge fund. SANTORI Quote - Santorini FIM CP IE Fund - Bloomberg Markets THE INFORMATION CONTAINED HEREIN THEREFORE IS NOT INTENDED TO BE COMPLETE OR FINAL AND IS QUALIFIED IN ITS ENTIRETY BY THE OFFERING MEMORANDUM AND GOVERNING DOCUMENT FOR EACH FUND. Ian Ball Appointed Interim President & CEO Satori Resources $3,261,411. Dave Ellison is a portfolio manager at Hennessy Funds. Does your firm offer mutual funds that have 12b-1 fees? Questions to ask Name: ALPHAONE SATORI MASTER FUND LTD. Fund Type: Hedge Fund. When firms are dual-registered as broker-dealers, they may be subject to compensation-related conflicts of interest, including revenue sharing from mutual funds and the sale of proprietary investment products. Does your firm, or anyone associated with the firm, practice as a law firm? 's best month Private Fund ID: 805-3558221747. San Diego, CA 92122-4604. SATORI FUND I L.P. Top 13F Holdings - WhaleWisdom.com For the most up-to-date information, please view the applicable SEC and FINRA reports above. AlphaOne Satori Management opens Satori II - Hedgeweek Sustainability is more than a department, an initiative, or a report. Satori Wealth Management manages $39.7 million and provides investment advisory services for 30 clients (1:30 advisor/client ratio). was July 2014, He also likes Uber as a way to play the switch in consumer spending from goods to services as people begin travelling again and Uber drivers return to the road in a post-pandemic world. What does this mean and why is it important? What conflicts arise from this relationship? January 2022 DAN NILES - Home Also, can you share past 3,5,7,10 years of top 5 results. This data is then run through our proprietary Trust Algorithm to generate a star rating for each firm based on a variety of measures, including disciplinary history and conflicts of interest. In addition, Niles is bullish on copper demand as the world steps up its transition to electric vehicles. ANY INVESTMENT DECISION WITH RESPECT TO AN INVESTMENT IN A HEDGE FUND SHOULD BE MADE BASED UPON THE INFORMATION CONTAINED IN THE CONFIDENTIAL MEMORANDUM OF THAT FUND. 5000000 Gross Asset Value: 356271766 Insider Ownership %: 3 Parent Fund: SATORI CAPITAL, LLC: Name(s) of Parter, Manager, Trustee, or Director: SATORI ALPHA GP, LLC; Contact Info. or to simply have an email sent to you whenever we receive a new Superlatives Questions to ask Graphs. STP Investment Services (STP) is a capital markets focused service organization specializing in middle and back office investment operations outsourcing, fund services, reporting & data management, global development/support, and innovative software solutions for investment management firms. What does this mean? Dan Niles is positive on this corner of tech, names two global - CNBC Trophies FREE: Follow your stocks and cryptocurrencies with the most actionable alerts on the internet. Questions to ask May 2017 tips_and_updates Financial advisor education. Financial advisory firms charge fees in different ways, such as a percentage of your assets (aka AUM, or assets under management), an hourly fee, or a fee for a specific service. Questions to ask Retailer investors are better off in cash, says The Satori Fund's Dan His fund bought shares in online food delivery platform DoorDash for the "first time time ever" recently. Firm recommends securities or other investment products to advisory clients in which the firm or a related person has some other proprietary (ownership) interest that isnt related to trading or holding the security or securities themselves personally. Index performance quoted is shown for illustrative purposes only, does not represent actual Fund performance and is not meant to forecast, imply or guarantee future Fund performance. July 2022 A Self-Regulatory Organization has previously found the firm or an advisory affiliate responsible for having an investment-related business have its authorization to do business denied, suspended, or revoked. Sign up for free newsletters and get more CNBC delivered to your inbox. According to the company website, Satori Fund protects capital and generates wealth over extremely stressful market cycles. Based in Phoenix, Arizona, SunTree is a producer of branded and private-label nuts and dried fruit snacks including roasted and salted nuts, trail mixes, and chocolate and yogurt-covered nuts. EUGENE, Ore., March 15, 2022 /PRNewswire/ -- Satori Investment Partners . Firm or a related person recommends the purchase of securities where the firm or a related person serves as an underwriter or general or managing partner. 107 Spring Street, Seattle, Washington 98104. Why doesnt your firm use a secure website? Does the firm offer products that have performance-based fees, or does it accept performance-based fees? BUD - Satori Resources Inc Stock Price Quote - XTSX | Morningstar The Fund's maximum sales charge for Class "A" shares is 5.75%. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. Name: SATORI CAPITAL STRATEGIC OPPORTUNITIES, LP. April 2020 Recognized by The Wall Street Journal as one of the "Best on the Street," he's also a frequent contributor to CNBC valued for his takes on stock trends. 4660 LA Jolla Village Drive, Suite 100. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. For more information you may also visit, https://invest.thesatorifund.com/register, https://adviserinfo.sec.gov/firm/summary/306086, https://reports.adviserinfo.sec.gov/reports/ADV/306086/PDF/306086.pdf. Our system has identified the following conflict alerts. February 2021 Ihaveseenyouontvmanytimesalwayslikelisteningtoyourstockpicksiam65yearsoldretiredfeb2020mademoneyinstockmarketlivingcomfortablynow, Dan Niles is founder and portfolio manager for the Satori Fund, a tech-focused hedge fund. For access to live and exclusive video from CN. Satori Wealth Management currently serves clients in the following states: CA. Pursuant to an Advisory Agreement (the Advisory Agreement), the General Partner has retained STP Investment Partners, LLC (STPIP or the Investment Manager), an affiliate of the General Partner and SEC filed Exempt Reporting Adviser to serve as investment manager of the Fund. According to Niles, the Satori Fund is up this year, beating the S & P 500 which has declined around 15% over the same period. In the past ten years, firm or an advisory affiliate has been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses. Niles has made other high-profile calls, including Facebooks unfavorable IPO in 2012, Apples negative earnings in 2018, and the stock market crash of 2020. Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. October 2015 You have a typo in your Jan 3 note. The firm last filed a Form D notice of exempt offering of securities on 2023-02-23. Best Debt Consolidation Loans for Bad Credit, Personal Loans for 580 Credit Score or Lower, Personal Loans for 670 Credit Score or Lower. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. . The fund is generally included in less than 2 deals every year. When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index. Firm is a broker-dealer, or is affiliated with one, and may be subject to compensation-related conflicts of interest. Financial professionals should disclose all positions they hold (or have sold short) that they will also be recommending to their clients. Founder & Portfolio Manager of the Satori Fund, Financial Commentator @Stanford Alumni, Tech Nerd, Bad Tennis Player, Proud Dad This arrangement creates a conflict where the firm and its representatives may be motivated to insure clients with products, including annuities and life insurance, that generate high sales commissions when lower-cost alternatives may exist. IPO Performance; Ownership Search; Dividend History; . Data is a real-time snapshot *Data is delayed at least 15 minutes. Our unique partnership structure and aligned investor base enable us to hold investments indefinitely. A Satori investment encompasses more than just capital. Recent Performance What does this mean? November 2022 We want to hear from you. These conflicts can negatively impact clients via hidden fees and overall higher costs. "We made money today. 267-597-3849. Street Address 1 Street Address 2; 1000 Chesterbrook Blvd: STRRF | Complete Satori Resources Inc. stock news by MarketWatch. Neuro Team | Satori Capital Satori Investment Partners Funds Rebel Spirit, Top-selling Oregon-based "We believe the economy will enter a more traditional recession in 2023 with slower growth and higher unemployment driven by higher rates, while inflation remains higher than the 2% Fed target," he said. In the past ten years, a regulatory agency other than the SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. Satori Capital Featured in Sum and Substance Video Series, Sunny Vanderbeck presentation: The Next Bend, CategoryPotential investorInvestment managerPotential team memberBusiness ownerMedia contactOtherWebmaster. Dan Niles predicts when the S&P 500 might bottom, and reveals - CNBC Neither the SEC nor FINRA tracks portfolio performance metrics for the financial planning industry. What does this mean and why is it important? Dan Niles is founder and portfolio manager for the Satori Fund, a tech-focused hedge fund. Financial advisors help you achieve your life goals, such as saving for retirement, by creating a comprehensive financial plan and managing your investment portfolio (e.g., stocks, ETFs, mutual funds, bonds). The Satori Funds are private investment products which file an exemption under 3-c-7 and 3-c-1 of the Investment Advisors Act . The Satori Funds are private investment products which file an exemption under 3-c-7 and 3-c-1 of the Investment Advisors Act of 1940, thereby, reserved solely . Private Fund ID: 805-3096222312. Allowed us to make money in 2023. 8601. This relationship may introduce bias where a firm or related person recommends certain securities with which they are affiliated, rather than others that may have higher returns. Dan Niles: Top 5 Stock Picks for 2021 - DAN NILES Firm or a related person trades securities for themselves that they also recommend to their clients. Come on man. December 2021 The S&P ultimately goes down to $3,000, says The Satori Fund - YouTube Satori Capital LLC | AUM 13F We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Options: San Diego, CA 92122-4604, 12100 Wilshire Blvd 8th Floor, Los Angeles, California 90025. Is your firm a broker-dealer or are you affiliated with one? In 2006, the Satori Fund was recognized as the "Best Newcomer" at the MARHedge U.S. As such, any shares or interests offered by such funds may only be sold through non-public private placements to qualified investors who meet certain net worth requirements and standards of investment sophistication. January 2021 Investor.com is your trustworthy guide to the world of personal finance. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. A regulatory agency other than the SEC or CFTC has previously found the firm or an advisory affiliate responsible for having an investment-related business have its authorization to do business denied, suspended, or revoked. By setting an example of consciousness and inspired leadership, all of a companys stakeholders are enriched and will bring the approach to their own relationships. Find the latest Satori Resources Inc. (STRRF) stock quote, history, news and other vital information to help you with your stock trading and investing. How to Prove Gambling Losses on Taxes Top Tips, Yelp Co-Founder Jeremy Stoppelman Is Worth Millions. Firm or one of its employees previously has been subject to a suspension or expulsion or other restriction of activities by a Self-Regulating Organization or commodities exchange. All Rights Reserved. Bullish on commodities Niles also likes the commodity sector. MGA a few years ago was reportedly in discussions with Apple on helping them produce EV vehicles. Financial planning services can include tax planning, estate planning, retirement planning, or life-based event planning such as saving for college, getting married, purchasing a home, paying down debt, or planning an inheritance. We believe conscious businesses are more innovative, less risky, and better positioned for growth. Actual performance for an investor may be materially different as fees and performance may vary depending on factors such as timing of investment and eligibility to participate in New Issues. December 2021 SunTree's annual revenue has doubled since 2012 from approximately $50 million to more than $100 million. Is your firm a broker-dealer or are you affiliated with one? For further detail, see our articles on different types of advisors and financial advisor services. Occupation. . The Brain Performance Institute translates proven science, developed at the Center for BrainHealth, to the public. 13F Fund Performance Evaluator; Developer API; 13F Stock Screener; 13F . Niles said he is looking to make money on the short side by going after the "big enterprise names" in tech, amid what he expects to be a sector slowdown as people cut back their consumption of internet-related services post-pandemic. With the launch of Satori II, investors who meet Accredited Investor criteria will now be able to participate, while . And his analysis and overall performance speaks for itself. Firm or an advisory affiliate has previously been fined or ordered to cease and desist activity by the SEC or CFTC. For instance, research has shown that mutual funds that use incentive fees take on more risk than funds that do not, and tend to double down and increase their risk following a poor performance. Niles regularly appears on CNBC to share his stock predictions. This is 3x the historical average. 13/05/2020 - 10:01am. It was a hard hit about losing the relationship with FanDuel, so the public leaving from GAN, however, now might be a chance to see the advantage is that they will complete the acquisition of Coolbet next Q1! This hedge fund has not won any awards or trophies that we currently track. This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. What does this mean and why is it important? February 2023 EDGAR Filing Documents for 0001560208-22-000004 - SEC Private Fund Information as of 2019-03-31. Current performance may be lower or higher than performance data quoted. If you're looking for some suggestions for 2023, here's Niles' top five picks: Sean Payton Is the Denver Broncos' New Head Coach What's His Net Worth? As a result, unlike hedge funds, there is no historical performance for any financial advisory firm. Is your firm affiliated with a law firm in any capacity? A list containing all recommendations made by the manager within the last twelve (12) months is available upon request. In the past ten years, firm or an advisory affiliate has been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a felony. He noted that the company gained market share during the 2008 global financial crisis, with the stock delivering an 18% return even as the S & P 500 declined 38% over the same period. In total, Satori Financial manages $34.3 million in assets. What does this mean and why is it important? Big bank failure was predictable but happened sooner than expected August 2020 But EV industry shipments are only 3% of the total with a lot of growth ahead. From 2004 to 2008, Dan was a Managing Director at Neuberger Berman . FINRA data last verified March 24, 2023. The Satori Funds are private investment products which file an exemption under 3-c-7 and 3-c-1 of the Investment Advisors Act of 1940, thereby . FINRA data last verified March 29, 2023. Options: Quick Stats Recent Performance Trophies Superlatives Graphs Obligatory disclaimer: All of our data is crawled from the web and our understanding is that all . This situation may lead the firm or a related person to recommend proprietary investments and products that could generate larger commissions than other similar non-proprietary products. This typically occurs when firms manage mutual funds or hedge funds alongside smaller retail accounts. What does this mean? Products. PDF ALPHAONE SATORI FUND, L.P. | Equity Hedge Fund For 2020 Im shooting for BMY, CODX, DHI, MS & QCOM. During the U.S. Dan Niles' Top 5 Stock Picks for 2022 - DAN NILES October 2022 : 000000000 | State of Incorp. Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. Firm actively engages as insurance brokers or agents, or they are affiliated with an insurance company or agency. Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. Will any of my assets be invested in those products? It's strange to expect hedge funds to compete with such an anomaly.