Advantage Advisers Private Equity Management LLC (New York)

Advantage Advisers Private Equity Management 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.

Advantage Advisers Private Equity Management: assets under management

The assets under management (AUM) of Advantage Advisers Private Equity Management LLC is $3.1 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -97% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $3.1 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.55 million each.

Advantage Advisers Private Equity Management has custody of $3.1 million in cash and securities for 2 clients in total and its related person acts as a qualified custodian.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Advantage Advisers Private Equity Management LLC for their services and products based on 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 Advantage Advisers Private Equity Management LLC

John A Blau has been acting as President since 1 Jul 2013. Douglas Thornley Siegel joined the executive team most recently as the Global Compliance Officer.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 2 indirect owners.

Based in New York

The principal office where Advantage Advisers Private Equity Management LLC performs its advisory services is located at 85 Broad Street, New York, NY 10004, 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 212-667-4225 or by fax 212-667-4975. The normal business hours are 9:00am - 5:00pm on Monday - Friday.

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