The BOND STREET MANAGEMENT LLC is a privately held investment adviser that advises $260.41mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. BOND STREET MANAGEMENT LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 9.63% over the last 5-years.
The Group has been registered with the SEC for 13.72 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at CITY VIEW PLAZA 48 ROAD 165 SUITE 4025, SAN JUAN, PUERTO RICO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 2 employees comprised of 1 investment and 1 non-investment staff. The total number of Employees decreased by 33.33% over the last 5-years.
Their $260.41mn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $260.41mn or 100% of Total Assets.
The Group's top investment strategies include Emerging Markets, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 7 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $260.41mn in assets.
The Group discloses fixed fees and performance-based fees.
BOND STREET MANAGEMENT LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.