BELSTAR MANAGEMENT COMPANY, LLC
Adviser information for BELSTAR MANAGEMENT COMPANY, LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | 3 | $649.4M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $649.4M |
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 | 2 | $628.6M |
| 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 | <5 | $20.8M |
| 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 | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-121891 |
|---|---|
| SEC ERA File Number | 801-121891 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 151024 |
| Legal Entity Identifier | None |
Principal Office
1500 BROADWAYSUITE 704
NEW YORK
NY
United States
Monday - Friday, 8:30AM-5:00PM
Tel: 212-245-2800, Fax: 212-202-3830
Websites
Chief Compliance Officer
GARY GAL
CHIEF RISK OFFICER
1500 BROADWAY
SUITE 704
NEW YORK
NY
United States
Tel:
212-245-2800
Fax:
212-202-3830
G***@***************M
(Full email address available in API data)
Regulatory Contact
ANN FRIEDMAN
ASSISTANT TO CEO
1500 BROADWAY
SUITE 704
NEW YORK
NY
United States
Tel:
212-245-2800
Fax:
212-202-3830
A********@***************M
(Full email address available in API data)
Industry Affiliates
| ALTA FUNDAMENTAL ADVISERS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| APOLLO BELSTAR CREDIT | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BELSTAR HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EMP BELSTAR CO., LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BELSTAR CREDIT OPPORTUNITIES FUND (SPC), LTD. CLASS A TALF ELIGIBLE | Hedge Fund | $532.2M | $10.0M | 9 |
| BELSTAR CREDIT OPPORTUNITIES FUND, LLC SERIES A | Hedge Fund | $96.4M | $1.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| YUN, DANIEL, JUN | Individual | – | CEO | 07/2009 | > 75% |
| Gal, Gary, Igor | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF RISK OFFICER | 08/2020 | < 5% |
| LI, GILBERT | Individual | – | MEMBER | 09/2023 | 25-50% |