Green Cay Asset Management Ltd (Nassau)

Green Cay Asset Management Ltd is a mid-sized advisory firm based in Nassau. It manages $72.85 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2001.

Green Cay 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.

Green Cay Asset Management: assets under management

The assets under management (AUM) of Green Cay Asset Management Ltd is $72.85 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -60% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $72.85 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $36.42 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Green Cay Asset Management Ltd 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 Green Cay Asset Management Ltd

Jane Marie Siebelskilnes has been acting as President since 1 Dec 1996. Paradise Found Partnership Limited joined the executive team most recently as the Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jane Marie Siebelskilnes	President	1 Dec 1996	25% - 50%	2141070
James Laws Mccabe	Director	1 Dec 1996	Other	4380951
Howard Tobias Rice	Director	1 Dec 1996	Other	4380958
Fredrick James Fusscas	Director	1 Dec 1996	Other	4380962
Green Cay Asset Management Services Ldc	Shareholder	1 Dec 1996	50% - 75%	foreign
Hcaf Llc	Shareholder	1 Dec 1996	Other	06-1470095
Arbeit Investment Limited Partnership	Shareholder	1 Apr 1997	Other	46-0445051
Rdv Capital Management L.P.	Shareholder	1 Apr 1997	Other	38-3211167
Jomar Kilnes	Coo/director	1 May 1997	Other	4381107
Joseph John Rauenhorst	Director	1 Jun 1997	Other	4380947
Jerry Tubergen	Director	1 Aug 1997	Other	4380940
Jane Abitanta	Director	1 Sep 1997	Other	4380934
Paul Sandford	Director	1 Oct 1997	Other	4667503
Low Tor Limited	Shareholder	1 Oct 1997	Other	foreign
Liatris Inc.	Shareholder	1 Dec 1997	Other	foreign
Mary Walker	Director	1 Jun 2000	Other	4381101
First Trust Bank Ltd.	Shareholder	1 Jun 2000	Other	foreign
Templeton World Foundation	Shareholder	1 Jun 2000	Other	foreign
Joseph Byrne	Coo/director	1 Mar 2005	Other	4381107
Stanley Goldstein	Director	1 May 2006	Other	57-6950540
Joseph Byrne	Chief compliance officer	1 Jan 2007	Other	4381107
Ryan Knowles	Director	1 Dec 2009	Other	11111
Humility Ltd	Shareholder	1 Apr 2011	Other	foreign
Udayan Roy	Director	1 Jul 2011	Other	11111
Paradise Found Partnership Limited	Shareholder	1 Aug 2011	Other	foreign

Indirect Owners

The SEC currently registers 8 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Trustee: Mark Holowesko & Sir John Templeton First Trust Bank Ltd. Trust	Owner	1 Jan 1965	75% - 100%	foreign
Templeton World Foundation	Owner	1 Jan 1965	75% - 100%	foreign
High Tor Limited	Shareholder	1 Sep 1995	75% - 100%	foreign
Helen E. Krieble	Shareholder	1 Dec 1996	25% - 50%	4671292
El Coyote Trust; Trustee: Zombi Ltd.	Shareholder	1 Dec 1996	75% - 100%	foreign
Jane Marie Siebelskilnes	Shareholder / general partner	1 Jan 1997	Other	2141070
Adler Management Corp.	General partner	1 Apr 1997	25% - 50%	46-0445049
Jomar Kilnes	Shareholder	1 May 2000	50% - 75%	4381107

Based in Nassau

The principal office where Green Cay Asset Management Ltd performs its advisory services is located at Lyford Cay Drive, Nassau, The mailing address of the firm is P.O.Box N 7776, Nassau, . The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 242-362-6400 or by fax 242-362-6402. The normal business hours are 8:30am - 5:00pm est on Monday - Friday.