Atreaus Capital, LP (New York)

Name: Atreaus Capital, LP
Address: 599 Lexington Avenue, New York, NY, 10022
Telephone: (212) 257-4050

Atreaus Capital, LP is a large advisory firm based in New York. It manages $826.99 million of regulatory assets for 8 client accounts. It has been registered with the SEC as an adviser since 2012.

Atreaus Capital provides portfolio management for investment companies and 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.

Atreaus Capital: assets under management

The assets under management (AUM) of Atreaus Capital, LP is $826.99 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 95% since the beginning of its operation, and $718.87 million of the total AUM is attributable to clients outside of the United States.

The firm manages $826.99 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $103.37 million each.

Atreaus Capital has custody of $541.88 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Atreaus Capital, LP for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Atreaus Capital serves?

The firm provides services to investment companies and pooled investment vehicles. The largest group of clients of Atreaus Capital is pooled investment vehicles with 7 clients and $773.13 million of assets under management. Among the 8 most similar advisory firms, Atreaus Capital has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $826.99 million for 8 clients. 84% of the firm’s clients are foreign persons or businesses.

Atreaus Capital also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $5,000,000 for each fund.

Careers at Atreaus Capital, LP

The company employs 15 people that are either part- or full-time employees. 47 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.

Todd Anthony Edgar has served as the Chief Investment Officer since 1 Dec 2011. Lp Atreaus Capital Holdings joined the executive team most recently as the Limited Partner Of Atreaus Capital, Lp.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Todd Anthony Edgar	Chief investment officer	1 Dec 2011	Other	6036292
Andrew Erskine Downes	Chief compliance officer/chief operating officer/chief risk officer	1 Dec 2011	Other	6036293
Constantine Anthony Coutsouros	Chief financial officer	1 Dec 2011	Other	2164828
Llc Atreaus Capital Gp	General partner of atreaus capital, lp	1 Dec 2011	Other	80-0777634
Lp Atreaus Capital Holdings	Limited partner of atreaus capital, lp	1 Jan 2012	75% - 100%	80-0790962
Atreaus Capital Investments Limited	Corporate member of atreaus capital, llp (relying adviser)	1 Jan 2012	75% - 100%	foreign

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Atreaus Capital	Corporate owner	1 Jan 2012	75% - 100%	162477

Based in New York

The principal office where Atreaus Capital, LP performs its advisory services is located at 599 Lexington Avenue, New York, NY 10022, 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) 257-4050 or by fax (212)257-4049. The normal business hours are 9-5 on Monday - Friday. You can find more information about the New York firm at atreaus.com.