Holdco Asset Management, L.P. is a large advisory firm based in New York. It manages $1.19 billion of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdiction of New York.
Holdco Asset 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.
The assets under management (AUM) of Holdco Asset Management, L.P. is $1.19 billion. The firm's AUM has grown by 132% since the beginning of its operation, and $8.47 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Holdco Asset Management, L.P. 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.
The only and largest group of clients of Holdco Asset Management is pooled investment vehicles with 7 clients and $1.19 billion of assets under management. Among the 7 most similar advisory firms, Holdco Asset Management has the 2nd highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $1.19 billion for 7 clients. 14% of the firm’s clients are foreign persons or businesses.
Holdco Asset Management also advises several private funds. Namely, six hedge funds and one other private fund. The minimum investment commitment required of non-related persons ranges from $400,000 to $200,000,000.
The company employs 6 people that are either part- or full-time employees. 67 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.
The principal office where Holdco Asset Management, L.P. performs its advisory services is located at 441 Lexington Avenue, New York, NY 10017, 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 212-785-5569 or by fax 607-216-3312. The normal business hours are 9am - 6pm on Monday - Friday. You can find more information about the New York firm at holdcoam.com/.