The LIBERTY STREET ADVISORS, INC. is a privately held investment adviser that advises $3.44Bn in regulatory assets under management held in 0 SEC fund types across 3 investment strategies. LIBERTY STREET ADVISORS, INC. is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 108.66% over the last 5-years.
The Group has been registered with the SEC for 19.37 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 88 PINE STREET SUITE 3101, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 19 employees comprised of 13 investment and 6 non-investment staff. The total number of Employees increased by 26.67% over the last 5-years.
Their $3.44Bn in assets advised are owned by 1 private fund, 6 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $3.25Bn or 94.61% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $185.51mn or 5.39% of Total Assets.
The Group's top investment strategies include Long/Short Equity, FI/Credit - Diverse and Multi Strat, representing 81.11%, 18.56% and 0.33% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 3 Fund Auditors, 0 Prime Brokers, 3 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
LIBERTY STREET ADVISORS, INC. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.