Field Street Capital Management, LLC (New York)

Field Street Capital 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.

Field Street Capital Management: assets under management

The assets under management (AUM) of Field Street Capital Management, LLC is $73.55 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 12295% since the beginning of its operation, and $64.3 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $73.55 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $24.52 billion each.

Field Street Capital Management has custody of $73.55 billion in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Field Street Capital Management, LLC 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.

What kind of clients Field Street Capital Management serves?

The only and largest group of clients of Field Street Capital Management is pooled investment vehicles with 3 clients and $73.55 billion of assets under management. Among the 10 most similar advisory firms, Field Street Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $73.55 billion for 3 clients. 66% of the firm’s clients are foreign persons or businesses.

Field Street Capital Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Field Street Capital Management, LLC

The company employs 38 people that are either part- or full-time employees. 45 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.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 6 indirect owners.

Based in New York

The principal office where Field Street Capital Management, LLC performs its advisory services is located at 1140 Avenue Of The Americas, New York, NY 10036, 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) 768-0000 or by fax (212) 768-8418. The normal business hours are 8am- 6pm on Monday - Friday. You can find more information about the New York firm at fieldstreetcapital.com.

Registered investment advisers similar to Field Street Capital Management, LLC

• Income Research & Management
• Apollo Management
• Tenaron Capital Management
• Conning Asset Management
• Hsbc Global Asset Management (France)
• John Hancock Investment Management Services
• John Hancock Variable Trust Advisers
• Lehman Brothers Asset Management
• Ubs Painewebber
• Brandywine Global Investment Management
• Trusco Capital Management
• Transamerica Asset Management
• Colonial First State Asset Management (Australia) Limited
• Chase Fleming Asset Management (Usa)
• Capula Investment Us