KEY SQUARE GROUP LP
Adviser information for KEY SQUARE GROUP LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $307.0M |
| Non-Discretionary | 1 | $250.0M |
| Total | 7 | $557.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $307.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $250.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 72 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesNON-DISCRETIONARY SUB ADVISORY RELATIONSHIP |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
55 ARCH STREETGREENWICH
CT
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 212-624-0550, Fax: None
Websites
Chief Compliance Officer
NICOLE RESTIVO
GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
55 ARCH STREET
GREENWICH
CT
United States
Tel:
212-624-0042
N*****@********M
(Full email address available in API data)
Regulatory Contact
KYLE CHILDRESS
DIRECTOR OF ADMINISTRATIVE OPERATIONS
55 ARCH STREET
GREENWICH
CT
United States
Tel:
212-624-0379
K***@********M
(Full email address available in API data)
Industry Affiliates
| KEY SQUARE CAPITAL MANAGEMENT (UK) LLP | Other investment adviser, including financial planners |
| KEY SQUARE CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| KEY SQUARE FUND GENERAL PARTNER I LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| KEY SQUARE FUND GENERAL PARTNER II LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KEY SQUARE MASTER FUND II LP | Hedge Fund | $67.0M | $5.0M | 6 |
| KEY SQUARE MASTER FUND LP | Hedge Fund | $240.1M | $25.0M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KEY SQUARE GP LLC | Domestic Entity | – | GENERAL PARTNER | 10/2015 | < 5% |
| BESSENT, SCOTT, KENNETH HOMER | Individual | – | CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER / LIMITED PARTNER | 10/2015 | > 75% |
| GERMINO, MICHAEL, WALTER | Individual | – | PRESIDENT | 10/2015 | < 5% |
| BESSENT, SCOTT, KENNETH HOMER | Individual | KEY SQUARE GP LLC | MEMBER | 10/2015 | > 75% |
| RESTIVO, NICOLE, BRODSKY | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | 01/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SPDR SER TR | S&P BK ETF | 7M | 153K | – |
| SPDR SER TR | S&P REGL BKG | 7M | 145K | – |