Nassau Alternative Investments LLC

RIASEC RegisteredEst. 2019
Total AUM
$1.4B
Discretionary
$686M
48% of AUM
Avg account
$159M
Accounts
9
Employees
6
Advisory reps
5

Firm details

Headquarters
New York, New York
CRD number
300006
Registered since
July 24, 2019
Website
nfg.com
Custodians
J.P. MORGAN SECURITIES INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Insurance Companies49.22%
  • Pooled Investment Vehicles47.8%
  • Corporations / Businesses2.98%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Nassau Alternative Investments LLC is an SEC-registered investment manager (registered in 2019) organized as an LLC that serves institutional clients. The firm operates as a multifaceted fund manager with activities spanning private equity, securitized asset funds and related pooled vehicles. Its advisory mandate centers on portfolio management for pooled investment vehicles and for businesses or institutions, and it also functions as a commodity pool operator/commodity trading advisor (CPO/CTA). Fee arrangements include both a percentage-of-AUM component and performance-based fees. Nassau does not position itself as an active ESG investor and is not recorded as a multi-state adviser. The firm holds multiple industry affiliations that reflect an integrated operating model: broker-dealer relationships, other adviser capacities, insurance company connections, and sponsor/GP/manager roles in pooled investment vehicles. Ownership is recorded as a combination of a domestic entity and an individual.

Assets & Accounts

Investments & Alternatives

Location & Offices

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

Asset composition

Asset composition: Other 96%, Non-Investment Grade Corp Bonds 2%, Non-Exchange Traded Equities 1%, Investment Grade Corp Bonds 1%96%
  • Other96%
  • Non-Investment Grade Corp Bonds2%
  • Non-Exchange Traded Equities1%
  • Investment Grade Corp Bonds1%

Owners & executives

3 of 3
  • Kostas Cheliotis

    Kostas Cheliotis

    General Counsel and COOCRD 6765847

  • Phillip Gass

    Phillip Gass

    Chairman & CEOCRD 4443202

  • Justin Banulski

    Justin Banulski

    Chief Financial OfficerCRD 7789366

Contacts

2 of 2
  • Ravi Srinivasan

    Ravi Srinivasan

    Managing DirectorCRD 7264485

  • Robert Milton

    CRD 5643092

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

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
300 Park Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth