Risk Premium Investment Management Company LLC (New York)

Name: Risk Premium Investment Management Company LLC
Address: 60 Hudson Street, New York, NY, 10013
Telephone: 212-321-1900

Risk Premium Investment Management Company LLC is a large advisory firm based in New York. It manages $12.63 billion of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of New York.

Risk Premium Investment Management Company provides 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.

Risk Premium Investment Management Company: assets under management

The assets under management (AUM) of Risk Premium Investment Management Company LLC is $12.63 billion. The firm's AUM has grown by 703% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $645.03 million in discretionary accounts and $11.98 billion in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $322.52 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $11.98 billion.

Investments

The firm invests in other assets the most. They account for 89% of the total AUM. The second-largest asset type is government bonds, which make up 7% of the firm’s portfolio. Investments in cash and cash equivalents form 4% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Risk Premium Investment Management Company LLC for their services and products based on a percentage of assets under management, fixed fees, 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 Risk Premium Investment Management Company serves?

The only and largest group of clients of Risk Premium Investment Management Company is charitable organizations with 1 clients and $12.63 billion of assets under management. Among the 10 most similar advisory firms, Risk Premium Investment Management Company has the highest percentage of charitable organizations out of all clients.

The amount of regulatory assets under management is $12.63 billion for 1 clients. None of the firm’s clients are foreign persons or businesses.

Risk Premium Investment Management Company doesn't advise any private funds.

Careers at Risk Premium Investment Management Company LLC

The company employs 8 people that are either part- or full-time employees. 88 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

Name	Entity	Date acquired	Ownership	Employer ID
Maarten Leonard Nederlof	Chief executive officer & chief investment officer	1 Jul 2014	25% - 50%	1592077
Melissa Jayne Hieger	Director, investment strategy	1 Jul 2014	Other	4763174
Elaine C Lloyd	Managing director	1 Jul 2014	Other	1827268
Jill Nederlof	Member, chief compliance officer	1 Jul 2014	Other	6409135
Trevor Kurt Nederlof	Vice president, portfolio manager	1 Jul 2014	Other	5799324
James Patrick Rankin	Cfo/coo/cco	1 Sep 2015	Other	1913508
Todd Allen Groth	Director of quantitative research	1 Sep 2015	Other	6562911
Todd A. Groth	Director of quantitative research	1 Sep 2015	Other	6562911
Christopher John Campisano	Member/managing director	1 May 2016	Other	1048160
Andrew Saah Baehr	Partner	1 Jan 2017	Other	2762780
Andrew S Baehr	Partner	1 Jan 2017	Other	2762780

Based in New York

The principal office where Risk Premium Investment Management Company LLC performs its advisory services is located at 60 Hudson Street, New York, NY 10013, 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 212-321-1900. The normal business hours are 9am-5pm on Monday - Friday. You can find more information about the New York firm at rpimco.com/ and its LinkedIn profile.