Omers Infrastructure Us Limited (New York)

Name: Omers Infrastructure Us Limited
Address: 450 Park Avenue, New York, NY, 10022
Telephone: 212-986-7500

Omers Infrastructure Us Limited is a large advisory firm based in New York. It manages $7.93 billion of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2017.

Omers Infrastructure Us Limited provides portfolio management for pooled investment vehicles and see note in schedule d - miscellaneous. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Omers Infrastructure Us Limited: assets under management

The assets under management (AUM) of Omers Infrastructure Us Limited is $7.93 billion. $7.49 billion of the total AUM is attributable to clients outside of the United States.

Omers Infrastructure Us Limited has custody of $5.47 billion in cash and securities for 6 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in non-exchange traded securities the most. They account for 96% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 2% of the firm’s portfolio. Investments in other assets form 2% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Omers Infrastructure Us Limited for their services and products based on a percentage of assets under management. 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.

What kind of clients Michael John Ryder serves?

The only and largest group of clients of Michael John Ryder is pooled investment vehicles with 6 clients and $5.47 billion of assets under management. Among the 3 most similar advisory firms, Omers Infrastructure Us Limited has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $5.47 billion for 6 clients. 86% of the firm’s clients are foreign persons or businesses.

Omers Infrastructure Us Limited also advises several private funds. Namely, one hedge fund.

Careers at Omers Infrastructure Us Limited

The company employs 142 people that are either part- or full-time employees. 100 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.

Michael John Ryder has been acting as President since 1 Jan 2018. John Charles Knowlton joined the executive team most recently as the Senior Managing Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Omers Infrastructure Management Inc.	Shareholder	1 Sep 2011	75% - 100%	foreign
Bruce Ross Crane	Director	1 Jul 2013	Other	4575414
Katherine Anne Hammond	Assistant secretary	1 Sep 2014	Other	6473271
Jennifer Ellen Guerard	Assistant secretary	1 Sep 2014	Other	6473275
Bruce Ross Crane	President	1 Sep 2014	Other	4575414
Michael Paul Graham	Director	1 Sep 2014	Other	6474831
Sebastien Bernard Sherman	Director	1 Sep 2014	Other	6473282
John Charles Knowlton	Executive vice president, legal & secretary	1 May 2015	Other	6240918
Camille Lee Glover	Vice president, compliance & ethics	1 May 2015	Other	6308788
Sebastien Bernard Sherman	Senior managing director, americas	1 Sep 2015	Other	6473282
Maria Cecilia Menghini	Director, compliance & ethics	1 Nov 2015	Other	6623055
Lefort Serena	Executive vice president, finance operations and tax, omers private markets	1 Nov 2015	Other	6630928
Camille Lee Glover	Chief compliance officer	1 Jun 2017	Other	6308788
Michael John Ryder	Director	1 Jan 2018	Other	4249797
Maria Cecilia Menghini	Chief compliance officer	1 Mar 2018	Other	6623055
Michael John Ryder	President	1 May 2018	Other	4249797
Juan Manuel Camargo	Director	1 May 2018	Other	6950775
Goncalo Bernardo Ferreira Santo	Director	1 Aug 2018	Other	6951084
Blair Frances Mckechnie	Director, legal & assistant secretary	1 Aug 2018	Other	7003273
John Charles Knowlton	Senior managing director	1 Sep 2018	Other	6240918
Maria Cecilia Menghini	Director, legal & secretary	1 Sep 2018	Other	6623055
Reena Carter	Chief financial officer	1 Sep 2018	Other	6240917
Christine Ann Sharp	Chief compliance officer	1 Sep 2018	Other	7013874
Jennifer Ellen Guerard	Managing director, legal	1 Sep 2018	Other	6473275

Indirect Owners

The SEC currently registers 5 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Omers Capital Corporation	Shareholder	1 Jul 2001	75% - 100%	foreign
Borealis Holdings Trust Management Inc.	Trustee	1 Aug 2001	Other	foreign
Omers Administration Corporation	Shareholder	1 Oct 2001	25% - 50%	foreign
Bpc Real Estate Holdings Trust	Shareholder	1 Oct 2001	50% - 75%	foreign
Bpc Properties Ltd.	Shareholder	1 Feb 2004	75% - 100%	foreign

Based in New York

The principal office where Omers Infrastructure Us Limited performs its advisory services is located at 450 Park Avenue, New York, NY 10022, 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 212-986-7500. The normal business hours are 8.30am - 5pm on Monday - Friday. You can find more information about the New York firm at omersprivatemarkets.com and its LinkedIn profile.