22V ASSET MANAGEMENT
22V ASSET MANAGEMENT LLC Legal Name
Adviser information for 22V ASSET MANAGEMENT last updated from Form ADV on March 27th, 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 | 10 |
|---|---|
| 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 | 3 | $260.1M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $260.1M |
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 | 3 | $260.1M |
| 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 | 0 | $0 |
| 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 | 66 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128548 |
|---|---|
| SEC ERA File Number | 801-128548 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323898 |
| Legal Entity Identifier | 549300YEMCILKSEJI961 |
Principal Office
10 E. 53RD STREET6TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 917-224-2277, Fax: None
Chief Compliance Officer
MICHAEL BARR
CHIEF FINANCIAL OFFICER
10 E. 53RD STREET
6TH FLOOR
NEW YORK
NY
United States
Tel:
917-224-2277
M****@********M
(Full email address available in API data)
Regulatory Contact
TARIK KINNON
10 E. 53RD STREET
6TH FLOOR
NEW YORK
NY
United States
Tel:
646-273-4589
T******@********M
(Full email address available in API data)
Industry Affiliates
| 22V MACRO CREDIT GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| 22V RESEARCH | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 22V MACRO CREDIT MASTER FUND, LP | Hedge Fund | $188.6M | $1.0M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DUNN, BRYAN, LEIGH | Individual | – | CIO | 02/2022 | 25-50% |
| BARR, MICHAEL | Individual | – | CCO/CFO | 10/2022 | < 5% |
| HERLIHY, BRIAN, JOSEPH | Individual | – | PARTNER | 02/2022 | 5-10% |
| MC CRANE, MARK, GREGORY | Individual | – | PARTNER | 02/2022 | 5-10% |
| DEBUSSCHERE, DENNIS, MICHAEL | Individual | – | PARTNER | 02/2022 | 25-50% |