Please provide me a list of the products and a summary of how much your firm earns from them. The focus on green energy has helped drive EV sales as witnessed by the addition of Tesla to the S&P500. March 2020 Leveraging this valuable experience, we provide strategic advice to help our investments grow and succeed. View Filing. Visit Site For the most up-to-date information, please view the applicable SEC and FINRA reports above. SATORI FUND I L.P. Top 13F Holdings - WhaleWisdom.com Questions to ask Firm or a related person trades securities for themselves that they also recommend to their clients. Our system has identified the following conflict alerts. All rights reserved. Questions to ask 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. Principles not rules guide actions, and the spirit of the agreement is more important than the letter of the agreement. February 2023 SATORI CAPITAL STRATEGIC OPPORTUNITIES, LP - WhaleWisdom.com . 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. Key to the fund's outperformance is their short positions, according to Niles. Dan Niles - Wikitia Any data inaccuracies, please contact our team. Become a Mission Supporter. Niles said the U.S.-focused long-short equity fund is up this year, outperforming the S & P 500 , which has declined around 20% in the same period. We are up in August. The fund is generally included in less than 2 deals every year. Satori Fund's Dan Niles on tech stocks and inflation risks - CNBC Our greatest strength is the ability to protect capital during times of extreme market stress and generate wealth over the course of market cycles. Best Debt Consolidation Loans for Bad Credit, Personal Loans for 580 Credit Score or Lower, Personal Loans for 670 Credit Score or Lower. . A domestic or foreign court has previously found firm or an advisory affiliate was involved in a violation of investment-related statutes or regulations. What does this mean and why is this important? June 2022 Sensitive information sent over an HTTP connection can easily be eavesdropped on by third-parties. The Satori Fund is a US focused, technology biased, large capitalization, long-short equity fund managed by Dan Niles. 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. Dan Niles is the founder of Satori Fund and considered the "Michael Jordan of Technology Stock Analysts." So, how much has Niles made from it? Dave Ellison is a portfolio manager at Hennessy Funds. Please provide me a list of the products and a summary of how much your firm earns from them. 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. : 000000000 | State of Incorp. 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 . 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? Trophies Offers may be subject to change without notice. What does this mean? Dan Niles (@DanielTNiles) / Twitter He did not disclose the fund's exact performance. What does this mean? January 2022 August 2020 What does this mean? 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. What percentage of income does your firm receive from fees versus commissions? AlphaOne Satori Management, General Partner for the Satori family of funds, is to open Satori II from 1 June, providing more investors with an opportunity to invest with Satori Funds. Funds. What does this mean? . The question is what this does to the record high S&P500 multiple and especially long duration assets such as growth stocks. To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. Questions to ask Major institutions include financial holdings companies, banks, insurance companies, mutual fund managers . Questions to ask Satori Fund I L.P. (Filer) CIK: 0001306467 (see all company filings) IRS No. 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. Private Equity Fund: Satori Co-investment Partners II, LP: $522.13 k: Private Equity Fund: Satori Co-investment Partners, LP: $100.00 mm: Private Equity Fund: Satori Environmental Partners, LP: $6.54 mm: Hedge Fund: Satori Hwe, LP: $15.16 mm: Private Equity Fund: Satori Suntree, LP: $29.60 mm: Private Equity Fund: Satori Thematic Partners, LP . What does this mean and why is this important? What does this mean? Over the long term, profit is a reflection of value creation for stakeholders, a measure of what was given, not what was taken. 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. Education: Boston University (BS in systems engineering), Stanford University (MS in electrical engineering). For more information on how investor.com rates and reviews firms, please see the Trust Algorithm page. How to Prove Gambling Losses on Taxes Top Tips, Yelp Co-Founder Jeremy Stoppelman Is Worth Millions. AlphaOne Satori Fund, LP.'s worst . Sec Form D/A However, we still see many tailwinds for the sports betting space despite stock price performance this year. The portfolio manager . Dan Niles' Satori Fund is beating the market this year. STRRF | Complete Satori Resources Inc. stock news by MarketWatch. Name: SATORI ALPHA II, LP . What does this mean and why is it important? How many times did it occur? Will any of my assets be invested in those products? Performance Awards in New York in 2006, the fund was awarded the "Best Newcomer" by MARHedge. How does your firm mitigate conflicts that arise from managing accounts with differing fee structures? made good money in XOM last year, Dan Niles is founder and portfolio manager for the Satori Fund, a tech-focused hedge fund. July 2022 They lost the sports gaming part of the business and retained other parts of the platform (I'm assuming casino business). Dan Niles is founder and portfolio manager for the Satori Fund, a tech-focused hedge fund. Private Fund Information as of 2022-11-04. And his analysis and overall performance speaks for itself. What is the historical performance of Satori Wealth Management? EUGENE, Ore., March 15, 2022 /PRNewswire/ -- Satori Investment Partners . Speaking to CNBC on Thursday, the founder and portfolio manager at Satori Fund said that given the likely further downside risk in the tech sector, investors should look to energy and financials . February 2023 While this may seem like an attractive compensation structure to ensure your advisor is making your money work for you, often, the managers of those products are incentivized to take inappropriate risks to beat their performance benchmark. 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. Dan Niles Quarterly Economic Review - Global Semiconductor Alliance All rights reserved. ***Log In or All requests for updated information should also be reported directly to the SEC and/or FINRA. 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. April 2022 What does this mean and why is this important? In total, Satori Wealth Management manages $39.7 million in assets. 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. In addition, Niles is bullish on copper demand as the world steps up its transition to electric vehicles. Satori Wealth Management currently serves clients in the following states: CA. Here's where he is putting his money. 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. It is our organization's mission to provide unbiased and objective information. investor.com is not endorsed by or affiliated with the SEC or FINRA. The Fund is part of a master-feeder structure whereby Satori Fund I L.P. (a Delaware limited partnership) and Satori Fund, Ltd. invest as a feeder in Satori Master Fund Ltd. (the Master Fund), a Cayman Islands exempted company. And 2022-2023 environment requires that to outperform. Firm or an advisory affiliate has previously had their authorization to act as an attorney, accountant, or federal contractor revoked or suspended. Satori Capital LLC | AUM 13F Hedge fund manager Dan Niles names his 'favorite investment' for 2023 What does this mean and why is it important? . In total, Satori Financial manages $34.3 million in assets. FREE: Follow your stocks and cryptocurrencies with the most actionable alerts on the internet. Read through our introductory course to financial advisors. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. The investor.com website utilizes verified data from reputable sources, which includes the Securities and Exchange Commission (SEC); however, it can vary from time to time. Our alternatives investment platform, Satori Alpha, creates and manages customized portfolios designed to meet the unique objectives of sophisticated private investors, family offices, and institutions. tips_and_updates Financial advisor education. Neuro Team | Satori Capital 2W - 6W . For more information including organizational chart for STPIP please visit. AlphaOne Capital Partners' Returns, AUM and Holdings What does this mean and why is it important? , March 2023 May 2021 What does this mean and why is this important? 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 . STRRF Stock Price | Satori Resources Inc. Stock Quote (U.S.: OTC Does your firm recommend securities that it or its affiliates underwrite, or in which it serves as general or managing partner? Each month, investor.com serves as a trusted resource to help thousands of Americans research and compare financial advisors. Questions to ask A Division of NBCUniversal. April 2022 What does this mean? June 2020 SunTree's annual revenue has doubled since 2012 from approximately $50 million to more than $100 million. AlphaOne Capital Partners' Returns, AUM and Holdings Daniel Martins. Niles switched gears to a career on Wall Street in 1990 when he was hired as an investment banker specializing in technology companies at Robertson Stephens. November 2022 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. www .danniles .com. 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 . These commissions may be earned from the sale of investment or insurance products and are paid by the companies providing the products being sold. What does this mean? Come on man. June 2012. reject that there is no average excess performance of hedge funds after factors with option-like payoffs are included. Performance Awards in New York in 2006, the fund was awarded the "Best Newcomer" by MARHedge. -$393,048. The sector is finally focused on profitability, with growth of more than 10% annually for the next decade and revenues of around $200 billion, according to Niles' estimates. Firm offers products that have performance-based fees; the managers of those products may be incentivized to take inappropriate risks to beat their performance benchmark.