Agtb Fund Manager, LLC

RIASEC RegisteredEst. 2022
Total AUM
$4.5B
Discretionary
$4.5B
100% of AUM
Avg account
$4.5B
Accounts
1
Employees
239
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
318665
Registered since
February 25, 2022
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Business Development Companies100%
Services
Portfolio Management for Investment Companies

Firm profile

FINTRX

Overview

Agtb Fund Manager, LLC is an institutional registered investment adviser organized as a limited liability company and registered with the SEC in 2022. The firm serves an institutional client base and reports advisory activity focused on portfolio management for investment companies. Ownership is listed as a combination of a domestic entity and an individual, and the adviser is identified as related to other advisers rather than operating as an independent capital allocator. Fee arrangements include both a percentage-of-assets component and performance-based fees. The firm does not characterize itself as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • Kristin Swon

    Kristin Swon

    Chief Compliance OfficerCRD 7023673

  • Terrence Walters

    Terrence Walters

    Chief Financial OfficerCRD 5346626

Contacts

2 of 2
  • Jenny Neslin

    Jenny Neslin

    General CounselCRD 7495094

  • Trevor Clark

    Trevor Clark

    Managing PartnerCRD 2126542

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
245 Park Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth