WASSERSTEIN MANAGEMENT, LP

RIASEC RegisteredEst. 2017

Total AUM

$409M

Discretionary

$409M

100% of AUM

Avg account

$81.7M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 286158
Registered since: February 1, 2017
Website: www.wasserco.com
Custodians: THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, THE BANK OF NEW YORK MELLON, AMERICAN STOCK TRANSFER & TRUST CO, LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles60.14%
Other39.86%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Wasserstein Management, LP is a limited partnership that operates as a hedge fund and is SEC-registered (since 2017). The firm primarily serves institutional clients and acts as a portfolio manager for pooled investment vehicles as well as for businesses and institutions. It also performs commodity pool operator/commodity trading advisor (CPO/CTA) activities and serves in sponsor/GP and managing-member roles for pooled vehicles. The firm’s fee model combines a percentage-of-AUM charge with performance-based fees. The firm is not characterized as an active ESG investor and is not listed as a multi-state adviser. Its organizational structure and listed activities point to a hybrid business that manages a private hedge fund while providing discretionary portfolio management for institutional accounts.