Millais Usa LLC (New York)

Name: Millais Usa LLC
Address: 767 5 Th Avenue, New York, NY, 10153
Telephone: 212.451.2500

Millais Usa LLC is a large advisory firm based in New York. It manages $7.76 billion of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2018.

Millais Usa 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.

Millais Usa: assets under management

The assets under management (AUM) of Millais Usa LLC is $7.76 billion, all of which is managed in discretionary accounts. $7.76 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $7.76 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $7.76 billion each.

Millais Usa has custody of $7.76 billion in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

What kind of clients Millais Usa serves?

The only and largest group of clients of Millais Usa is pooled investment vehicles with 1 clients and $7.76 billion of assets under management. Among the 8 most similar advisory firms, Millais Usa has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $7.76 billion for 1 clients. 100% of the firm’s clients are foreign persons or businesses.

Millais Usa doesn't advise any private funds.

Careers at Millais Usa LLC

The company employs 1 person that is either a part- or full-time employee. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Andrew Michael Dodd	Manager	1 Jan 2018	Other	2787078
Robert John Heaselgrave	Manager	1 Jan 2018	Other	6166876
Millais Limited	Member	1 Jan 2018	75% - 100%	96-1407621
Marguerite Richmond Marshall	Chief compliance officer	1 Jan 2018	Other	1649434

Indirect Owners

The SEC currently registers 13 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Bluecrest Capital Management Cayman Limited	General partner	1 Nov 2008	Other	98-0541495
Bluecrest Capital Management Cayman Holdings Limited	Shareholder	1 Nov 2008	75% - 100%	98-0541497
Bc Cayman Charitable Trust	Shareholder	1 Nov 2008	75% - 100%	n/a
Active Services (Guernsey) Limited	Trustee	1 Jan 2010	Other	n/a
Active Services (Guernsey) Limited	Trustee	1 May 2010	Other	n/a
Bi Limited	Limited partner	1 Apr 2011	75% - 100%	n/a
Bluecrest Guernsey Purpose Trust	Shareholder	1 Jul 2011	75% - 100%	n/a
Blueinvestments Gp Limited	General partner	1 Oct 2011	Other	n/a
Michael Edward Platt	Member	1 Jun 2014	25% - 50%	4698658
Bcm Cayman Lp	Membeer	1 Jun 2014	25% - 50%	n/a
Michael Edward Platt	Limited partner	1 Jun 2015	75% - 100%	4698658
Bluecrest Holdings Llp	Shareholder	1 Jun 2017	75% - 100%	n/a
Blueinvestments 2 Lp	Shareholder	1 Jan 2018	75% - 100%	n/a

Based in New York

The principal office where Millais Usa LLC performs its advisory services is located at 767 5 Th Avenue, New York, NY 10153, 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 212.451.2500 or by fax 212.451.2501. The normal business hours are 8:30am-5:00pm on Monday - Friday. You can find more information about the New York firm at millais.com.