Chalkstream Capital Group, L.P. (New York)

Chalkstream Capital Group, L.P. is a large advisory firm based in New York. It manages $753.76 million of regulatory assets for 8 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New York.

Chalkstream Capital Group provides portfolio management for pooled investment vehicles and sub-advisory services for private investment fund. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Chalkstream Capital Group: assets under management

The assets under management (AUM) of Chalkstream Capital Group, L.P. is $753.76 million. The firm's AUM has grown by 13% since the beginning of its operation, and $136.24 million of the total AUM is attributable to clients outside of the United States.

The firm manages $665.89 million in discretionary accounts and $87.88 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $95.13 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $87.88 million.

Chalkstream Capital Group has custody of $497.26 million in cash and securities for 7 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Chalkstream Capital Group, L.P. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Chalkstream Capital Group serves?

The only and largest group of clients of Chalkstream Capital Group is pooled investment vehicles with 8 clients and $753.76 million of assets under management. Among the 9 most similar advisory firms, Chalkstream Capital Group has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $753.76 million for 8 clients. 75% of the firm’s clients are foreign persons or businesses.

Chalkstream Capital Group also advises several private funds. Namely, four hedge funds and one private equity fund. The minimum investment commitment required of non-related persons ranges from $0 to $5,000,000.

Careers at Chalkstream Capital Group, L.P.

The company employs 17 people that are either part- or full-time employees. 41 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Based in New York

The principal office where Chalkstream Capital Group, L.P. performs its advisory services is located at 444 Madison Avenue, New York, NY 10022, 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 212-707-6100 or by fax 212-707-6150. The normal business hours are 9:00 am - 5:00pm on Monday - Friday. You can find more information about the New York firm at chalkstreamcapital.com.

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