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| Liberty Street Advisors Inc
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|---|---|
| CRD # | 142949 |
| SEC # | 801-67698 |
| CIK # | 0001489178 |
| AUM | 1,884.6 M (2026-03-27) |
| Employees | 19 (68% Investors, 37% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-240-9721 |
| Address | 88 Pine Street New York, NY 10005 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001489178 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Nvidia Corp | 0.2 | |
| Microsoft Corp | 0.1 | |
| Apple Inc | 0.1 | |
| Amazon Com Inc | 0.1 | |
| Alphabet Inc | 0.1 | |
| Facebook Inc | 0.1 | |
| J P Morgan Chase & Co | 0.1 | |
| Broadcom Inc | 0.1 | |
| Lilly Eli & Co | 0.1 | |
| TJX Companies Inc /DE/ | 0.1 | |
| Ventas Inc | 0.1 | |
| GE Vernova Inc | 0.1 | |
| Quanta Services Inc | 0.1 | |
| Ameren Corp | 0.1 | |
| Thermo Fisher Scientific Inc | 0.1 | |
| Gilead Sciences Inc | 0.1 | |
| Conocophillips | 0.0 | |
| Transdigm Group Inc | 0.0 | |
| Wal Mart Stores Inc | 0.0 | |
| Morgan Stanley | 0.0 | |
| Costco Wholesale Corp /NEW | 0.0 | |
| Waste Management Inc | 0.0 | |
| Astrazeneca PLC | 0.0 | |
| Linde PLC | 0.0 | |
| Equinix Inc | 0.0 | |
| Visa Inc | 0.0 | |
| Schlumberger Ltd /NV/ | 0.0 | |
| Goldman Sachs Group Inc | 0.0 | |
| Tesla Motors Inc | 0.0 | |
| Dover Corp | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | The Spin-Off Opportunities Fund LLC | [2012-03-28] | 1.0 M | 0.9 M |
| Filed 2020-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $300,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 1.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.2 |
| (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 | 6 | 1.9 |
| By Discretionary | ||
| Discretionary | 6 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 1.7 | |
| Total | 6 | 1.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Raymond Hill | Executive Officer | 13 | 4 | |
| Scott Daniels | Executive Officer | 10 | 4 | |
| Victor Fontana | Executive Officer | 7 | 4 | |
| Timothy Reick | Executive Officer | 4 | 4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
Liberty Street Advisors Inc
✚
|
NY | 1,884.6 M |
|
Pearl Lane Advisors LLC
✚
|
NY | 78.2 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
HEIN Park Capital Management LP
✚
|
NY | 1,928.2 M |
|
Numerai GP LLC
✚
|
CA | 1,903.7 M |
|
Broad Bay Capital Management LP
✚
|
NY | 1,887.8 M |
|
Two Creeks Capital Management LP
✚
|
NY | 1,876.7 M |
|
Integral Health Asset Management LLC
✚
|
NY | 1,872.7 M |
|
DG Partners LLP
✚
|
1,872.2 M | |
|
Wolf Hill Capital Management LP
✚
|
CT | 1,872.1 M |
|
Condire Management LP
✚
|
TX | 1,860.0 M |
|
Monashee Investment Management LLC
✚
|
MA | 1,856.2 M |
|
Tiger Pacific Capital LP
✚
|
NY | 1,855.9 M |