AGTB FUND MANAGER, LLC
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
FINTRXOverview
Agtb Fund Manager, LLC is a Delaware-style limited liability company that acts as an SEC-registered adviser focused on institutional mandates. The firm is set up to provide portfolio management for investment companies and charges a mix of asset-based and performance-related fees, a structure common for private fund managers and delegated fund operators. It is not positioned as a multi-state retail adviser or a pension consultant, and it identifies as a related adviser within a broader sponsor/manager group. The firm holds multiple industry roles beyond traditional advisory work: it is connected to broker-dealer activity, other investment adviser entities, commodity pool/operator or commodity trading advisor activity, real estate brokerage, and acts as sponsor, general partner or managing member of pooled investment vehicles. Those affiliations indicate the firm runs and oversees private investment vehicles and provides operational sponsor/GP services to those vehicles rather than simply providing standalone advisory mandates. Agtb Fund Manager, LLC does not flag itself as an active ESG investor.
Assets & Accounts
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
2 of 2Kristin Swon
Chief Compliance OfficerCRD 7023673
TERRENCE WALTERS
Chief Financial OfficerCRD 5346626
Contacts
2 of 2Jenny Neslin
General CounselCRD 7495094
TREVOR CLARK
Managing PartnerCRD 2126542
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
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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