Wasserstein Management, LP
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
FINTRXOverview
Wasserstein Management, LP is a limited partnership that operates as a hedge fund manager focused on institutional clients. The adviser has been SEC-registered since 2017 and combines portfolio management for pooled investment vehicles with discretionary management for businesses and institutions. The firm also performs CPO/CTA activities and serves as a sponsor/GP and managing member for pooled vehicles it runs. Its fee model blends a percentage-of-AUM charge with performance-based fees. Wasserstein is not identified as an active ESG investor and is not set up as a multi-state adviser.
Assets & Accounts
Public Holdings
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
Asset composition
- Non-Investment Grade Corp Bonds58%
- Exchange Traded Equities18%
- Cash & Cash Equivalents18%
- Non-Exchange Traded Equities5%
- Other1%
Owners & executives
2 of 2
Rajay Bagaria
President and Chief Investment OfficerCRD 4024931
Joseph Dutton
Chief Financial Officer & Chief Compliance OfficerCRD 6737920
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$6.5M in ETFs
100%
$6.5M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| PROSHARES ULTRASHORT RUSSELL2000 (TWM) | ProShares | Passive | Trading Inverse Equity | $6.5M | 315,900 | 100.00% |
Location
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
- 420 Lexington Ave
- Time zone
- ET (UTC-5)
- Office locations
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