Kensai Asset Management, L.P. (New York)

Kensai Asset Management, L.P. is a mid-sized advisory firm based in New York. It manages $27.21 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2012.

Kensai Asset Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Kensai Asset Management: assets under management

The assets under management (AUM) of Kensai Asset Management, L.P. is $27.21 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 5% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $27.21 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $6.8 million each.

Kensai Asset Management has custody of $27.21 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Kensai Asset Management, 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.

Careers at Kensai Asset Management, L.P.

Kirk David Rule joined the executive team most recently as the General Counsel & Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Aziz Nahas	Chief executive officer	1 Apr 2012	75% - 100%	5932154
L.L.C. Kensai Asset Management Gp	General partner	1 Apr 2012	Other	80-0810472
Gregory Parker Heyman	Chief operating officer	1 May 2012	Other	2903335
Joseph D Salegna	Chief financial officer	1 Jun 2012	Other	5705167
Kirk David Rule	General counsel & chief compliance officer	1 Jul 2012	Other	2895150

Based in New York

The principal office where Kensai Asset Management, L.P. performs its advisory services is located at 509 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.