Kenmar Investment Adviser LLC (Rye Brook)


Kenmar Investment Adviser LLC is a large advisory firm based in Rye Brook. It manages $1.03 billion of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2005.

Kenmar Investment Adviser provides portfolio management for pooled investment vehicles, pension consulting services, and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Kenmar Investment Adviser: assets under management

The assets under management (AUM) of Kenmar Investment Adviser LLC is $1.03 billion. The firm's AUM has gone down by -32% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $531.75 million in discretionary accounts and $500.96 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $106.35 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $500.96 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Kenmar Investment Adviser LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 8 indirect owners.

Name Entity Date acquired Ownership Employer ID
Kenmar Holdings Inc. Shareholder 1 Oct 1989 75% - 100% 13-3489823
Kenmar Investment Associates Shareholder 1 Oct 1989 75% - 100% 13-3406214
Kenneth Andrew Shewer Shareholder 1 Dec 2004 50% - 75% 2193290
Msg Commodities Inc. Partner 1 Dec 2004 Other 11-2675775
Kas Commodities Inc. Partner 1 Dec 2004 Other 13-3201418
Kenmar Group Inc. Shareholder 1 Dec 2004 75% - 100% 20-2053361
Marc Steven Goodman Shareholder 1 Dec 2004 50% - 75% 2193287
Kenmar Group Inc. Shareholder 1 Dec 2006 75% - 100% 20-2053361

Based in Rye Brook

The principal office where Kenmar Investment Adviser LLC performs its advisory services is located at 900 King Street, Rye Brook, NY 10573, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 914-307-7000 or by fax 914-307-4045. The normal business hours are 9:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at www.kenmar-global.com.