The 29 STREET LLC is a privately held investment adviser that advises $355.89mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. 29 STREET 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 increased by 12.34% over the last 5-years.
The Group has been registered with the SEC for 11.7 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 860 WASHINGTON STREET 6TH FLOOR, 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 10 employees comprised of 10 investment and 0 non-investment staff. The total number of Employees decreased by 16.67% over the last 5-years.
Their $355.89mn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $355.89mn or 100% of Total Assets and Individuals own $0 or 0% of Total Assets.
The Group's top investment strategies include Traditional LBO and Emerging Markets, representing 86.46% and 13.54% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $48.19mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
29 STREET 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.