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Fairstream Capital Management LLC (New York)


Fairstream Capital Management LLC is a pension cosultant based in New York. It manages $4 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2007.

Fairstream Capital Management provides portfolio management for pooled investment vehicles. It prepares financial plans for less than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Fairstream Capital Management: assets under management

The assets under management (AUM) of Fairstream Capital Management LLC is $4 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $4 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $4 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Fairstream Capital Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 10 indirect owners.

Name Entity Date acquired Ownership Employer ID
Nikko Cordial Corporation Stockholder 1 Dec 1959 50% - 75% foreign
Nikko Principal Investments Japan Ltd Shareholder 1 Mar 2004 75% - 100% foreign entity
Nam Holdings Shareholder 1 Mar 2004 50% - 75% foreign entity
Nikko Asset Management Co Ltd Controlling shareholder 1 Sep 2004 75% - 100% 110997
Thomas Michael Juterbock Chief executive officer 1 Jan 2007 25% - 50% 1722682
Inc. Nikko Americas Holding Co. 100% members' interests 1 Mar 2007 75% - 100% 13-3940718
Citigroup Inc. Shareholder 1 May 2007 75% - 100% 52-1568099
Citigroup Japan Investments Ltd Shareholder 1 May 2007 50% - 75% foreign entity
Citigroup Japan Holdings Yk Shareholder 1 May 2007 50% - 75% foreign entity
Citigroup Japan Holdings Ltd Shareholder 1 Aug 2007 50% - 75% foreign entity

Based in New York

The principal office where Fairstream Capital Management LLC performs its advisory services is located at 535 Madison Avenue, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-610-6100 or by fax 212-610-6140. The normal business hours are 8:00 - 5:00 pm on Monday - Friday.


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