Voltrade Capital Limited Partnership (New York)

Name: Voltrade Capital Limited Partnership
Address: 1345 Avenue Of The Americas,, New York, NY, 10105
Telephone: 646-679-2020

Voltrade Capital Limited Partnership is a large advisory firm based in New York. It manages $200 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdiction of New York.

Voltrade Capital Limited Partnership provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Voltrade Capital Limited Partnership: assets under management

The assets under management (AUM) of Voltrade Capital Limited Partnership is $200 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $200 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $200 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Voltrade Capital Limited Partnership for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Voltrade Capital Limited Partnership serves?

The only and largest group of clients of Voltrade Capital Limited Partnership is pooled investment vehicles with 1 clients and $200 million of assets under management. Among the 10 most similar advisory firms, Voltrade Capital Limited Partnership has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $200 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Voltrade Capital Limited Partnership also advises several private funds.

Careers at Voltrade Capital Limited Partnership

The company employs 3 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Adrien Francois Vesval	Managing principal	1 Oct 2017	75% - 100%	6043319
William Steven Mcnish	Chief compliance officer	1 Oct 2017	Other	5907999
Inc. Voltrade Gp	General partner	1 May 2018	Other	83-0793717
Erik Joseph Dolan	Chief compliance officer	1 Jun 2019	Other	3161467

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Adrien Francois Vesval	Managing director	1 May 2018	75% - 100%	6043319

Based in New York

The principal office where Voltrade Capital Limited Partnership performs its advisory services is located at 1345 Avenue Of The Americas,, New York, NY 10105, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 646-679-2020. The normal business hours are 9am-5pm on Monday - Friday. You can find more information about the New York firm at linkedin.com/company/11206959/[linkedin.com].