Michaelson Capital Sff Ii, LLC (New York)

Name: Michaelson Capital Sff Ii, LLC
Address: 509 Madison Avenue, New York, NY, 10022
Telephone: 212-433-1360

Michaelson Capital Sff Ii, LLC is a mid-sized advisory firm based in New York. It manages $65.39 million of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdiction of New York.

Michaelson Capital Sff Ii 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.

Michaelson Capital Sff Ii: assets under management

The assets under management (AUM) of Michaelson Capital Sff Ii, LLC is $65.39 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 356% since the beginning of its operation, and $4.69 million of the total AUM is attributable to clients outside of the United States.

The firm manages $65.39 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $9.34 million each.

Michaelson Capital Sff Ii has custody of $16.26 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Michaelson Capital Sff Ii, LLC 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 Alan John Andreini serves?

The only and largest group of clients of Alan John Andreini is pooled investment vehicles with 7 clients and $65.39 million of assets under management. Among the 5 most similar advisory firms, Michaelson Capital Sff Ii has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $65.39 million for 7 clients. 57% of the firm’s clients are foreign persons or businesses.

Michaelson Capital Sff Ii also advises several private funds. Namely, four hedge funds and two private equity funds. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Michaelson Capital Sff Ii, LLC

The company employs 3 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person 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.

Alan John Andreini has been acting as President since 1 Jun 2017. John Charles Michaelson has served as the Chief Investment Officer since 1 Jun 2017 and Laurence Jones is the Chief Executive Officer of Michaelson Capital Sff Ii, LLC family office. Vincent Stanley Capone joined the executive team most recently as the President, General Counsel & Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
John Charles Michaelson	Chief investment officer	1 Jun 2017	50% - 75%	721021
Vincent Stanley Capone	President, general counsel & chief compliance officer	1 Jun 2017	Other	6179403
Alan John Andreini	Director	1 Jun 2017	Other	803965
Andrew W Robin	Director	1 Jun 2017	Other	4956637
John O'brien	Director	1 Jun 2017	Other	4548361
Laurence Jones	Chief executive officer	1 Jun 2017	Other	5805955

Based in New York

The principal office where Michaelson Capital Sff Ii, LLC 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.

You can reach the main office by calling the phone number 212-433-1360 or by fax 212-433-1361. The normal business hours are 8:30 am - 6:00 pm on Monday - Friday. You can find more information about the New York firm at michaelsoncapital.com.