LIBERTY STREET Overview
Liberty Street Advisors Inc. is an investment advisor that manages 3.4 BN dollars in regulatory AUM and has 10 employees, of which 8 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/11 to 06/30/21. The fund's latest filing disclosed 60MM in positions, representing 2% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 06/30/21. The fund's latest filing disclosed 60MM in positions, representing 2% of the manager's regulatory AUM.
LIBERTY STREET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
LIBERTY STREET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MQ | 42.14% | Unknown | -9.48% | -4.85% | 0 | 0% | ||
| SOFI | 23.73% | Financials | 7.36% | 0.81% | 0 | 0% | ||
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FEATURED IN
LIBERTY STREET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Timothy W. Reick | Owner, Chief Executive Officer | November-2006 |
| Raymond A. Hill | Owner, Chairman | November-2006 |
| Victor J. Fontana | Owner, President, Chief Operating Officer | April-2007 |
| Andrew P. Nowack | Chief Compliance Officer, General Counsel | January-2008 |
| Scott D. Daniels | Owner, Chief Financial Officer, Treasurer | December-2007 |
LIBERTY STREET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
LIBERTY STREET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies
In the instances of LSA’s investment management of the Mutual Funds, LSA does not provide portfolio management services. The Mutual Fund portfolios are managed by unaffiliated third party sub-advisers.
Each sub-adviser to which LSA delegates day-to-day portfolio management services of a fund under the Sub-advisory Agreement may use various methods of analysis, sources of information, and investment strategies to manage the fund's assets. LSA reviews the sub-adviser’s performance history, Forms ADV, and supervises the day- to-day services provided to the fund by the sub-adviser. LSA also examines each sub-adviser’s operations, financial condition and key personnel, including the sub- adviser’s portfolio managers or portfolio management team.
In the instance of the private fund, information regarding the strategy, including risks and exp...
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Methods of Analysis and Investment Strategies
In the instances of LSA’s investment management of the Mutual Funds, LSA does not provide portfolio management services. The Mutual Fund portfolios are managed by unaffiliated third party sub-advisers.
Each sub-adviser to which LSA delegates day-to-day portfolio management services of a fund under the Sub-advisory Agreement may use various methods of analysis, sources of information, and investment strategies to manage the fund's assets. LSA reviews the sub-adviser’s performance history, Forms ADV, and supervises the day- to-day services provided to the fund by the sub-adviser. LSA also examines each sub-adviser’s operations, financial condition and key personnel, including the sub- adviser’s portfolio managers or portfolio management team.
In the instance of the private fund, information regarding the strategy, including risks and exp...
Unlock Full Investment Process Description
LIBERTY STREET Portfolio Concentration
LIBERTY STREET Location
14 WALL STREET
SUITE 3A
NEW YORK, New York
UNITED STATES, 10005
SUITE 3A
NEW YORK, New York
UNITED STATES, 10005
LIBERTY STREET Contact Information
Phone Number: 212-240-9721
Fax Number: 212-214-0511
Website: http://www.libertystreetfunds.com
Fax Number: 212-214-0511
Website: http://www.libertystreetfunds.com
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