Jet Capital Investors, LP (New York)

Jet Capital Investors, LP is a large advisory firm based in New York. It manages $1.08 billion of regulatory assets for 12 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of New York.

Jet Capital Investors 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.

Jet Capital Investors: assets under management

The assets under management (AUM) of Jet Capital Investors, LP is $1.08 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 181% since the beginning of its operation, and $235.85 million of the total AUM is attributable to clients outside of the United States.

The firm manages $1.08 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $90.09 million each.

Jet Capital Investors has custody of $890.34 million in cash and securities for 8 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Jet Capital Investors, LP 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 Jet Capital Investors serves?

The only and largest group of clients of Jet Capital Investors is pooled investment vehicles with 12 clients and $1.08 billion of assets under management. Among the 9 most similar advisory firms, Jet Capital Investors has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.08 billion for 12 clients. 25% of the firm’s clients are foreign persons or businesses.

Jet Capital Investors also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Jet Capital Investors, LP

The company employs 10 people that are either part- or full-time employees. 50 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

Name	Entity	Date acquired	Ownership	Employer ID
Matthew Colin Mark	Managing member of jet capital management, llc	1 Jul 2002	25% - 50%	2930015
Llc Jet Capital Gp	General partner of jet capital investors, lp	1 Jul 2002	Other	03-0460057
Llc Jet Capital Management	General partner	1 Jul 2002	Other	02-0610560
Alan S Cooper	Managing member of jet capital management, llc	1 Jan 2003	25% - 50%	3061692
Morris Mark	Limited partner of jet capital management, llc	1 Jan 2003	Other	319991
Gabriel E Oliveri	Chief financial officer and chief compliance officer	1 Feb 2004	Other	2281319
Jason Fritz	Limited partner of jet capital management, llc	1 Jan 2011	Other	1531518

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Alan S Cooper	Managing member	1 Jul 2002	50% - 75%	3061692
Matthew Colin Mark	Managing member	1 Jan 2003	50% - 75%	2930015

Based in New York

The principal office where Jet Capital Investors, LP performs its advisory services is located at 540 Madison Ave 17 Th Fl, 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 212-372-2590 or by fax 212-372-2595. The normal business hours are 8:30am-6:30pm on Monday - Friday.