Calypso Capital Management, LP (New York)

Calypso Capital Management, LP is a large advisory firm based in New York. It manages $211.7 million of regulatory assets for 9 client accounts. It has been registered with the SEC as an adviser since 2005.

Calypso Capital Management 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.

Calypso Capital Management: assets under management

The assets under management (AUM) of Calypso Capital Management, LP is $211.7 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -49% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $211.7 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $23.52 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Calypso Capital Management, 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.

Careers at Calypso Capital Management, LP

Ryan Price has served as the Chief Investment Officer since 1 Jan 2009. Deena M Novick joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Llc Calypso Capital Management	General partner	1 Aug 2004	75% - 100%	13-4149881
Andrew Joseph Flinn	Cfo	1 Aug 2004	Other	2865162
Susan Liew	Cfo	1 Aug 2005	Other	5019772
Shawn Raju Singh	General counsel & chief compliance officer	1 Oct 2007	Other	5311961
Ryan Price	Chief investment officer	1 Jan 2009	Other	5656587
Deena M Novick	Chief compliance officer	1 Sep 2011	Other	5026115

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Casey Gard	Managing member	1 Aug 2004	75% - 100%	2169937

Based in New York

The principal office where Calypso Capital Management, LP performs its advisory services is located at 135 East 57 Th Street, 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 212-829-4072 or by fax 212-829-4057. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday.