Glen Point Capital Advisors LP (New York)

Name: Glen Point Capital Advisors LP
Address: 437 Madison Avenue, New York, NY, 10022
Telephone: +1-212-521-5910

Glen Point Capital Advisors LP is a large advisory firm based in New York. It manages $4.65 billion of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2017.

Glen Point Capital Advisors 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.

Glen Point Capital Advisors: assets under management

The assets under management (AUM) of Glen Point Capital Advisors LP is $4.65 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 70% since the beginning of its operation, and $4.65 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $4.65 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $774.52 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Glen Point Capital Advisors 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 Glen Point Capital Advisors serves?

The only and largest group of clients of Glen Point Capital Advisors is pooled investment vehicles with 6 clients and $4.65 billion of assets under management. Among the 12 most similar advisory firms, Glen Point Capital Advisors has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $4.65 billion for 6 clients. 83% of the firm’s clients are foreign persons or businesses.

Glen Point Capital Advisors also advises several private funds.

Careers at Glen Point Capital Advisors LP

The company employs 8 people that are either part- or full-time employees. 38 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.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jonathan Yedidia Fayman	Partner and co-chief investment officer	1 Aug 2017	25% - 50%	6588634
Glen Point Services Limited	Partner	1 Aug 2017	50% - 75%	foreign
Stevens Robert Austin James	General counsel, chief compliance officer and chief operating officer	1 Aug 2017	Other	6588636
Glen Point Capital Advisors Gp Llc	General partner	1 Aug 2017	Other	38-4045486
Adam Joseph Gibbons	Chief compliance officer and legal counsel	1 Oct 2018	Other	6291119

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Glen Point (Cayman) Limited	Shareholder	1 Sep 2015	75% - 100%	foreign
The Havelock Trust	Shareholder	1 Sep 2015	25% - 50%	foreign
Jonathan Yedidia Fayman	Shareholder	1 Sep 2015	25% - 50%	6588634
Novatrust Limited	Trustee	1 Sep 2015	75% - 100%	foreign

Based in New York

The principal office where Glen Point Capital Advisors LP performs its advisory services is located at 437 Madison 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 +1-212-521-5910 or by fax +1-212-208-3060. The normal business hours are 7:00am - 6:00pm on Monday - Friday. You can find more information about the New York firm at glenpointcapital.com.