Sancus Capital Management LP (New York)

Name: Sancus Capital Management LP
Address: 1325 Avenue Of The Americas, New York, NY, 10019
Telephone: 212-277-8255

Sancus Capital Management LP is a large advisory firm based in New York. It manages $141.89 million of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2012.

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

Sancus Capital Management: assets under management

The assets under management (AUM) of Sancus Capital Management LP is $141.89 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -28% since the beginning of its operation, and $50.8 million of the total AUM is attributable to clients outside of the United States.

The firm manages $141.89 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $20.27 million each.

Sancus Capital Management has custody of $68.37 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 92% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 8% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Sancus Capital Management LP 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 Sancus Capital Management serves?

The firm provides services to insurance companies and pooled investment vehicles. The largest group of clients of Sancus Capital Management is insurance companies with 2 clients and $73.53 million of assets under management. Among the 10 most similar advisory firms, Sancus Capital Management has the highest percentage of insurance companies out of all clients.

The amount of regulatory assets under management is $141.89 million for 7 clients. 43% of the firm’s clients are foreign persons or businesses.

Sancus Capital Management also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $500,000 for each fund.

Careers at Sancus Capital Management LP

The company employs 5 people that are either part- or full-time employees. 40 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person 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.

Olga V Chernova has served as the Chief Investment Officer since 1 Aug 2009. Roxanne Victoria Bongiovanni Blasucci joined the executive team most recently as the Cco/Cfo/Coo.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Olga V Chernova	Chief investment officer	1 Aug 2009	75% - 100%	4252631
Sancus Capital Llc	General partner	1 Aug 2009	Other	26-4282028
Jason Eagene Chen	Senior fundamental analyst	1 Aug 2009	Other	5926198
Svetlin Petrov Petkov	Portfolio manager	1 Aug 2009	Other	5926183
Micah Spiegel	Chief compliance officer, chief financial officer	1 Apr 2010	Other	5926201
Darek Rybicki	Chief compliance officer/chief operating officer/chief financial officer	1 Jul 2014	Other	6026208
Roxanne Victoria Bongiovanni Blasucci	Cco/cfo/coo	1 Dec 2015	Other	4840857

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Olga V Chernova	Managing member	1 May 2009	75% - 100%	4252631

Based in New York

The principal office where Sancus Capital Management LP performs its advisory services is located at 1325 Avenue Of The Americas, New York, NY 10019, which is also the mailing address of the firm. An additional office of the firm is in Los Angeles, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-277-8255 or by fax 646-217-3710. The normal business hours are 8am - 6pm on Monday - Friday. You can find more information about the New York firm at sancuscap.com.