CHAMONIX PARTNERS CAPITAL MANAGEMENT LLC
Adviser information for CHAMONIX PARTNERS CAPITAL MANAGEMENT LLC last updated from Form ADV on March 25th, 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 | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 0 | $0 |
| Non-Discretionary | 1 | $108.5M |
| Total | 1 | $108.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $108.5M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | <5 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-126916 |
|---|---|
| SEC ERA File Number | 801-126916 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 318867 |
| Legal Entity Identifier | None |
Principal Office
1251 AVENUE OF THE AMERICAS3RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 8-5PM
Tel: 212-583-4951, Fax: None
Websites
Chief Compliance Officer
GREGORY MACCORDY
140 E. 45TH STREET, 29TH FLOOR
NEW YORK
NY
United States
Tel:
6462511361
G************@************M
(Full email address available in API data)
Regulatory Contact
JOSEPH FALCONE
CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER
1251 AVENUE OF THE AMERICAS
3RD FLOOR
NEW YORK
NY
United States
Tel:
212.583.4951
J*************@*******************M
(Full email address available in API data)
Industry Affiliates
| NATIXIS S.A. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered security-based swap dealerBanking or thrift institution |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NATIXIS NORTH AMERICA LLC | Domestic Entity | – | SOLE MEMBER | 05/2017 | > 75% |
| Falcone, Joseph, Francis | Individual | – | CHIEFEXECUTIVEOFFICER | 08/2021 | < 5% |
| MACCORDY, GREGORY, WAYNE | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |
| NATIXIS S.A. | Foreign Entity | NATIXIS NORTH AMERICA LLC | MEMBER | 07/2010 | > 75% |
| BPCE | Foreign Entity | NATIXIS S.A. | OWNER | 08/2009 | > 75% |
| SALES, AUREO, ABELARDO | Individual | – | CHIEF OPERATING OFFICER | 05/2022 | < 5% |