Okumus Fund Management, Ltd. (Grand Cayman)

Name: Okumus Fund Management, Ltd.
Address: 719 West Bay Road, Grand Cayman
Telephone: 345-745-0677

Okumus Fund Management, Ltd. is a large advisory firm based in Grand Cayman. It manages $522.39 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2015.

Okumus Fund Management 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.

Okumus Fund Management: assets under management

The assets under management (AUM) of Okumus Fund Management, Ltd. is $522.39 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 17% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $522.39 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $522.39 million each.

Okumus Fund Management has custody of $522.39 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Okumus Fund Management, Ltd. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Okumus Fund Management, Ltd.

Ahmet Hamdi Okumus has been acting as President since 1 Dec 2012. Shyam Kumar Srinivasan joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Ahmet Hamdi Okumus	President	1 Dec 2012	75% - 100%	2485936
Shyam Kumar Srinivasan	Chief compliance officer	1 Dec 2014	Other	2750136

Based in Grand Cayman

The principal office where Okumus Fund Management, Ltd. performs its advisory services is located at 719 West Bay Road, Grand Cayman, The mailing address of the firm is Harneys Services, Grand Cayman, Ky1 1002. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 345-745-0677 or by fax 212-201-2660. The normal business hours are 8am-6pm on Monday - Friday. You can find more information about the New York firm at okumusfundmgmt.com.