COMMONWEALTH ASSET MANAGEMENT LP
Adviser information for COMMONWEALTH ASSET MANAGEMENT LP last updated from Form ADV on March 28th, 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 | 15 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | 10 | $911.6M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $911.6M |
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 | 9 | $897.1M |
| 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 | 1 | $14.5M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
11755 WILSHIRE BLVD.SUITE 2320
LOS ANGELES
CA
United States
Monday - Friday, 8:00 AM - 4:00 PM PST
Tel: 424-363-0170, Fax: None
Chief Compliance Officer
EDGAR MKRTCHIAN
GENERAL COUNSEL
11755 WILSHIRE BLVD.
SUITE 2320
LOS ANGELES
CA
United States
Tel:
4243630173
E*@************M
(Full email address available in API data)
Industry Affiliates
| COMMONWEALTH ASSET MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| COMMONWEALTH REAL ESTATE LP | Sponsor, GP, manager of pooled investment vehicles |
| COMMONWEALTH REAL ESTATE NE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BGP AGGREGATOR LP | Real Estate Fund | $811.9M | $1.0M | 8 |
| COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND III LP | Hedge Fund | $0.0M | $35.0M | 0 |
| COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND V LP | Hedge Fund | $0.0M | $0.0M | 0 |
| COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD | Hedge Fund | $81.1M | $1.0M | 5 |
| CWAM NAH INVESTORS LLC | SPV | $0.0M | $0.0M | 1 |
| CWRE ARS INVESTOR LLC | Real Estate Fund | $4.1M | $1.0M | 4 |
| CWRE BTI MX BRIDGE LENDER LLC | Real Estate Fund | $0.0M | $1.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COMMONWEALTH ASSET MANAGEMENT HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 06/2019 | > 75% |
| FISHER, ADAM, BLAINE | Individual | – | FOUNDER / CHIEF INVESTMENT OFFICER / LIMITED PARTNER | 06/2019 | < 5% |
| FISHER CWOC LLC | Domestic Entity | CWAM FISHER LLC | MEMBER | 06/2019 | 25-50% |
| FISHER CWOC (MM) LLC | Domestic Entity | CWAM FISHER LLC | MEMBER | 06/2019 | 25-50% |
| FISHER, ADAM, BLAINE | Individual | FISHER CWOC (MM) LLC | SOLE MEMBER | 04/2019 | > 75% |
| THE FISHER FAMILY 2013 DELAWARE TRUST | Domestic Entity | FISHER CWOC LLC | MEMBER | 10/2013 | > 75% |
| THE GOLDMAN SACHS TRUST COMPANY OF DELAWARE | Domestic Entity | THE FISHER FAMILY 2013 DELAWARE TRUST | TRUSTEE | 10/2013 | |
| CWAM FISHER LLC | Domestic Entity | COMMONWEALTH ASSET MANAGEMENT HOLDINGS LLC | MEMBER & MANGER | 06/2020 | 50-75% |
| BHUS HOLDINGS LLC | Domestic Entity | COMMONWEALTH ASSET MANAGEMENT HOLDINGS LLC | MEMBER | 06/2020 | 25-50% |
| BREVAN HOWARD ASSET MANAGEMENT SERVICES LTD. | Foreign Entity | BHUS HOLDINGS LLC | OWNER OF 100% SHARE CAPITAL OF BHUS HOLDINGS LLC | 05/2018 | > 75% |
| BREVAN HOWARD INVESTMENT HOLDINGS LTD. | Foreign Entity | BREVAN HOWARD ASSET MANAGEMENT SERVICES LTD. | OWNER OF 100% SHARE CAPITAL OF BREVAN HOWARD ASSET MANAGEMENT SERVICES LTD. | 05/2018 | > 75% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | Foreign Entity | BREVAN HOWARD INVESTMENT HOLDINGS LTD. | OWNER OF 100% OF SHARE CAPITAL OF BREVAN HOWARD INVESTMENT HOLDINGS LTD. | 09/2012 | > 75% |
| ALTA L.P. | Foreign Entity | BREVAN HOWARD CAPITAL MANAGEMENT LP | LIMITED PARTNER OF BREVAN HOWARD CAPITAL MANAGEMENT LP | 06/2012 | > 75% |
| HOWARD, ALAN, ELDAD | Individual | ALTA L.P. | LIMITED PARTNER OF ALTA L.P. | 10/2008 | 50-75% |
| WALTERS, OLIVER, CHARLES | Individual | – | CHIEF OPERATING OFFICER | 08/2021 | < 5% |
| SCHWEIKERT, ANDREA, NICOLE | Individual | – | CHIEF FINANCIAL OFFICER | 03/2021 | < 5% |
| MKRTCHIAN, EDGAR | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2022 | < 5% |