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Nsam B Cef Ltd. (Los Angeles)


Nsam B Cef Ltd. is a related adviser based in Los Angeles. It manages $2 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2015.

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Nsam B Cef provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Nsam B Cef: assets under management

The assets under management (AUM) of Nsam B Cef Ltd. is $2 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $2 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $666.67 thousand each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Nsam B Cef Ltd. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 7 indirect owners.

Name Entity Date acquired Ownership Employer ID
Northstar Asset Management Group Inc. General partner 1 Jun 2014 75% - 100% 46-4591526
Nsam Lp Sole stockholder 1 Jun 2014 75% - 100% 46-5638023
Llc Colony Capital Investment Holdco Member 1 Apr 2015 75% - 100% 47-3464516
Llc Colony Capital Op Subsidiary Member 1 Apr 2015 75% - 100% 37-1779288
Llc Colony Capital Operating Company Member 1 Apr 2015 75% - 100% 45-2443407
Inc. Colony Northstar Member 1 Apr 2015 75% - 100% 27-0419483
Llc Colony Capital Investment Advisors Member 1 Jan 2017 75% - 100% 175506

Based in Los Angeles

The principal office where Nsam B Cef Ltd. performs its advisory services is located at 515 S. Flower Street, Los Angeles, CA 90071, which is also the mailing address of the firm. An additional office of the firm is in Greenwood Village, CO. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 310-282-8820 or by fax 310-282-8808. The normal business hours are 7:00 am - 7:00 pm on Monday - Friday. You can find more information about the New York firm at clns.com.


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