James Cairo Asset Management (Us) LP (New York)


James Cairo Asset Management (Us) LP is a large advisory firm based in New York. It manages $688.26 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Colorado.

Logo

James Cairo Asset Management (Us) provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

James Cairo Asset Management (Us): assets under management

The assets under management (AUM) of James Cairo Asset Management (Us) LP is $688.26 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.


The firm manages $688.26 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $172.07 million each.
James Cairo Asset Management (Us) has custody of $688.28 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay James Cairo Asset Management (Us) LP 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.

Careers at James Cairo Asset Management (Us) LP

Kurt Ronald Alfrey joined the executive team most recently as the General Counsel/ Chief Compliance Officer.

Direct owners and executive officers



Name Entity Date acquired Ownership Employer ID
Jcam (Us) Llc General partner 1 Nov 2007 Other 11-3834104
Robert Townsend Miller Head of us office/ cio jae credit fund 1 Nov 2007 Other 2313750
John George Demaine Chief executive officer 1 Jan 2012 Other 6028572
William David Prew Chief operating officer/chief financial officer 1 Jan 2012 Other 6028575
Kurt Ronald Alfrey General counsel/ chief compliance officer 1 Feb 2012 Other 6028581

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
James Caird Asset Management Limited Sh 1 Nov 2007 75% - 100% 98-0564984
Timothy Grahame Leslie Sh 1 Nov 2007 75% - 100% 2293107

Based in New York

The principal office where James Cairo Asset Management (Us) LP performs its advisory services is located at 545 Madison Avenue, New York, NY 10022, which is also the mailing address of the firm. An additional office of the firm is in Washington Dc, DC. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-205-1000 or by fax 212-205-1030. The normal business hours are 8.30 - 5.30 on Monday - Friday. You can find more information about the New York firm at www.jcam.com.