Balyasny Asset Management L.P. (Chicago)

Name: Balyasny Asset Management L.P.
Address: 444 W. Lake Street, Chicago, IL, 60606
Telephone: 312-499-2999

Balyasny Asset Management L.P. is a large advisory firm based in Chicago. It manages $157.89 billion of regulatory assets for 24 client accounts. It has been registered with the SEC as an adviser since 2006.

Balyasny Asset Management provides portfolio management for pooled investment vehicles and portfolio management for private investment funds. It prepares financial plans for more than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Balyasny Asset Management: assets under management

The assets under management (AUM) of Balyasny Asset Management L.P. is $157.89 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 28370% since the beginning of its operation, and $79.26 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $157.89 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $6.58 billion each.

Balyasny Asset Management has custody of $6.85 billion in cash and securities for 24 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Balyasny Asset Management L.P. 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 Balyasny Asset Management serves?

The only and largest group of clients of Balyasny Asset Management is pooled investment vehicles with 24 clients and $157.89 billion of assets under management. Among the 10 most similar advisory firms, Balyasny Asset Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $157.89 billion for 24 clients. 54% of the firm’s clients are foreign persons or businesses.

Balyasny Asset Management also advises several private funds. Namely, fifteen hedge funds. The minimum investment commitment required of non-related persons ranges from $0 to $5,000,000.

Careers at Balyasny Asset Management L.P.

The company employs 574 people that are either part- or full-time employees. 42 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 4 people 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
Dames Gp Llc	General partner	1 Dec 2001	Other	26-0101677
Dmitry Balyasny	Chief executive officer, managing partner	1 Dec 2001	75% - 100%	2226390
Taylor John O'malley	Managing partner	1 Jan 2002	Other	4396427
Scott Harvey Schroeder	Managing partner	1 Jan 2002	Other	4028231
Michael Cameron Perry	Chief compliance officer	1 Apr 2005	Other	2621942
Francis Rainsford	Chief financial officer	1 Jun 2006	Other	5173436
Patrick William Prill	Chief operating officer	1 Dec 2007	Other	2589476
Adam Finger	General counsel	1 Jan 2008	Other	5487701
Lp Bam Capital Holdings	Limited partner	1 Jan 2008	Other	26-4024193
Matthew Siclari	Chief compliance officer	1 May 2010	Other	5792225
Robert John Aurigema	Chief operating officer	1 Sep 2013	Other	2162627
Jared Maurice Hade	Chief financial officer	1 Jan 2018	Other	3092988

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Dmitry Balyasny	Managing member	1 Dec 2003	75% - 100%	2226390
Scott Harvey Schroeder	Limited partner	1 Jan 2008	25% - 50%	4028231
Taylor John O'malley	Limited partner	1 Jan 2008	25% - 50%	4396427
Dames Gp Llc	General partner	1 Dec 2008	Other	26-4024193

Based in Chicago

The principal office where Balyasny Asset Management L.P. performs its advisory services is located at 444 W. Lake Street, Chicago, IL 60606 The mailing address of the firm is 767 5 Th Ave, 35 Th Floor, New York, NY 10153. An additional office of the firm is in Houston, TX. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 312-499-2999 or by fax 312-499-2998. The normal business hours are 8am - 4pm on Monday - Friday. You can find more information about the New York firm at bamfunds.com.