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| Happy Holidays!! thanks for using AUM13F!! |
| Liberty Street Advisors Inc
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| CRD # | 142949 |
| SEC # | 801-67698 |
| CIK # | 0001489178 |
| AUM | $1.6 B (2025-03-20) |
| Employees | 19 (74% Investors, 37% Brokers) |
| Phone | 212-240-9721 |
| Address | 88 Pine Street New York, NY 10005 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Morgan Stanley | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Transdigm Group Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | The Spin-Off Opportunities Fund LLC | [2012-03-28] | 0.3 | 0.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 1.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1.6 |
| By Discretionary | ||
| Discretionary | 7 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.5 | |
| Total | 7 | 1.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Raymond Hill | 13 | ||
| Scott Daniels | 10 | ||
| Victor Fontana | 7 | ||
| Timothy Reick | 4 | ||
| Maiden Lane Spin-Off Advisors LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001489178] | |
| 13F-NT | [0001489178] | |
| SC 13G | [0001489178] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Liberty Street Advisors Inc | Martin Midstream Partners LP | [2018-02-02] |
| Liberty Street Advisors Inc | PBF Logistics LP | [2017-02-14] |
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|---|---|---|
|
Liberty Street Advisors Inc
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|
NY | 1.6 |
|
Pearl Lane Advisors LLC
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|
NY | 0.1 |
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|
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