Structured Asset Investors, LLC (New York)


Structured Asset Investors, LLC is a large advisory firm based in New York. It manages $168.41 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdictions of Alabama, Alaska, Arizona, and 47 other states.

Structured Asset Investors provides portfolio management for investment companies 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.

Structured Asset Investors: assets under management

The assets under management (AUM) of Structured Asset Investors, LLC is $168.41 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -84% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $168.41 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $28.07 million each.
Structured Asset Investors has custody of $20.36 million in cash and securities for 1 client in total and its related person acts as a qualified custodian.

Investments

The firm invests in government bonds the most. They account for 94% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 3% of the firm’s portfolio. Investments in derivatives form 3% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Structured Asset Investors, LLC for their services and products based on a percentage of assets under management and fixed 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 Benjamin Robert Adams serves?

The firm provides services to investment companies, other investment advisers, and state or municipal government entities. The largest group of clients of Benjamin Robert Adams is investment companies with 1 clients and $62.55 million of assets under management. Among the 7 most similar advisory firms, Structured Asset Investors has the 2nd highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $112.41 million for 7 clients. 18% of the firm’s clients are foreign persons or businesses.

Structured Asset Investors doesn't advise any private funds.

Careers at Structured Asset Investors, LLC

The company employs 255 people that are either part- or full-time employees. 89 percent of the employees work as investment advisers or researchers. 236 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 compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.

Benjamin Robert Adams has been acting as President since 1 May 2013. Yu Ming Wang has served as the Chief Investment Officer since 1 May 2004 and Richard Paul Silva is the Chief Executive Officer of Structured Asset Investors, LLC family office. Jessica L Smith joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Austin Mcdonnell Rodgers Managing director 1 Mar 2002 Other 1823638
Wells Fargo & Company Shareholder 1 May 2004 75% - 100% 41-0449260
Wachovia Corporation Shareholder 1 May 2004 75% - 100% 56-0898180
Thomas Scott Wickwire Managing director; manager 1 May 2004 Other 2112790
Yu Ming Wang Chief investment officer 1 May 2004 Other 2695777
Curtis Yates Arledge President 1 May 2004 Other 1754736
David Leeland Gaines Manager 1 May 2004 Other 4782468
Renee Mclaughlin Allen Chief compliance officer 1 May 2004 Other 1671337
Darrell Ralph Baber Managing director 1 May 2004 Other 1716333
James Patrick Burke Director 1 Oct 2004 Other 2438160
Michael Neal Thompson Director 1 Oct 2004 Other 4434834
William Kingsley Weatherly Director 1 Oct 2004 Other 2592500
Brian Michael Moran Chief compliance officer 1 Oct 2004 Other 1940341
Walter Merrill Pringle Director 1 Oct 2004 Other 2992932
Bryan Patrick Mcgrath Vice president 1 Oct 2004 Other 4817976
Douglas Roy Wilson Vice president 1 Oct 2004 Other 4817980
Lori Hartman Assistant secretary 1 Oct 2004 Other 4940595
Robert Lendino Senior vice president/secretary 1 Oct 2004 Other 4943111
David Shutley Director 1 Oct 2004 Other 4943123
Lori Anne Hartman Assistant secretary 1 Oct 2004 Other 4940595
Robert Gerard Lendino Senior vice president/secretary 1 Oct 2004 Other 4943111
David Reed Shutley Director 1 Oct 2004 Other 4943123
John Joseph Bresnan Managing director 1 Mar 2005 Other 1367559
Ronald Edward Schumer Director 1 Mar 2005 Other 2671949
Christopher Jon Foster Vice president 1 Jul 2005 Other 4971342
Kenneth Michael Gacevich Director 1 Sep 2005 Other 4668574
Leah Ward Torstrick Director 1 Sep 2005 Other 2768787
Kevin Thomas Mcconnell Director 1 Sep 2005 Other 1709172
Brendan Noel Thorpe Vice president 1 Sep 2005 Other 2770911
John Joseph Bresnan President 1 Nov 2005 Other 1367559
Brendan Noel Thorpe Vice president 1 Nov 2005 Other 2770911
Dominic Patrick Barakat Vice president 1 Jan 2006 Other 4226069
John Thomas Trainor Director 1 Jan 2006 Other 3237389
Scott Gary Vanhatten Vice president and secretary 1 Jan 2006 Other 5094484
Dominic Patrick Barakat Vice president 1 Feb 2006 Other 4226069
John Thomas Trainor Director 1 Feb 2006 Other 3237389
Scott Gary Vanhatten Vice president and secretary 1 Feb 2006 Other 5094484
Charles John Wolter Managing director 1 May 2006 Other 4602059
Marvin Seay Cash Director 1 May 2006 Other 4832500
Kevin Sean Barlas Director 1 May 2006 Other 5028002
Abizar Rangwala Director 1 May 2006 Other 2542857
Julie Ann Caperton Svp and secretary 1 Jun 2006 Other 5166947
Elizabeth Anne Herbener Assistant secretary 1 Oct 2006 Other 5254206
Simon Andrew Cann Managing director 1 Oct 2006 Other 5254207
Kevin Richard Mccarthy Managing director 1 Oct 2006 Other 2978979
James Anthony Gray Director 1 Oct 2006 Other 4674453
Ryan Armand Zanin Managing director 1 Nov 2006 Other 5254196
Scott Clarke Taylor Director 1 Nov 2006 Other 1460621
Scott Clarke Taylor Chief compliance officer 1 Dec 2006 Other 1460621
David Lee Hunt Vp, chief compliance officer 1 Feb 2007 Other 2772872
Susan Austin Mccarter Vp and secretary 1 Nov 2007 Other 2284943
Scott Clarke Taylor Chief compliance officer 1 Dec 2007 Other 1460621
Dashiell Ives Robinson Vice president 1 May 2008 Other 4580081
Julie Ann Caperton President of sai and managing director/managing member 1 Feb 2009 Other 5166947
Darren James Esser Vice president/elected manager 1 Aug 2010 Other 5059878
Robert Salvucci Treasurer 1 Dec 2010 Other 1895276
Jeffrey M Johnston Officer 1 Dec 2010 Other 5092452
Carla Rafaella Corona Assistant secretary 1 Jun 2011 Other 5937243
Walter Ernesto Dolhare Managing director/managing member 1 Aug 2011 Other 2071314
John Richard Shrewsberry Officer - wells fargo portfolio risk advisors division 1 Aug 2011 Other 2264673
Christopher Hammond Bartlett Officer - wells fargo portfolio risk advisors division 1 Aug 2011 Other 1570969
William Andrew Threadgill Managing director/chief administrative officer - wfpra division/elected manager 1 Sep 2011 Other 2855147
Richard Paul Silva Chief investment officer - wells fargo portfolio risk advisors division 1 Sep 2011 Other 2091006
Philip S Douthit Director/portfolio manager - wfpra division/elected manager 1 Oct 2011 Other 2918617
Benjamin Robert Adams Director/portfolio manager - wells fargo portfolio risk advisors division 1 Oct 2011 Other 2902450
Diana L Lea Kahle Secretary 1 May 2012 Other 6067610
Richard Paul Silva Managing director/chief executive officer/president- wfpra division/elected manager 1 May 2013 Other 2091006
Benjamin Robert Adams Director/chief investment officer - wfpra division/elected manager 1 May 2013 Other 2902450
Stephen Greenwood Nelson Treasurer 1 Apr 2014 Other 6331119
Jonathan Geoffrey Weiss Managing director/managing member 1 May 2014 Other 2362764
Walter Ernesto Dolhare President of sai and managing director/managing member 1 Aug 2015 Other 2071314
Walter Ernesto Dolhare President 1 Feb 2016 Other 2071314
Richard Paul Silva Chief investment officer; managing director 1 Feb 2016 Other 2091006
William Andrew Threadgill Chief administrative officer; managing director 1 Feb 2016 Other 2855147
Benjamin Robert Adams Director/portfolio manager 1 Feb 2016 Other 2902450
Philip S Douthit Director/portfolio manager 1 Feb 2016 Other 2918617
Diana L Lea Kahle Assistant secretary 1 Feb 2016 Other 6067610
Darren James Esser Vice president 1 Feb 2016 Other 5059878
Thomas Michael Kelly Chief compliance officer 1 Feb 2016 Other 2678085
Susan Austin Mccarter Vice president 1 Feb 2016 Other 2284943
Jonathan Geoffrey Weiss Executive vice president 1 Feb 2016 Other 2362764
Victoria Barroso Secretary 1 Mar 2016 Other 6628269
Michael Francis Riley Executive vice president 1 Jul 2017 Other 4165280
Paul Andrew Jeanne Manager 1 Jul 2018 Other 2774421
Jessica L Smith Chief compliance officer 1 Dec 2018 Other 5209761

Based in New York

The principal office where Structured Asset Investors, LLC performs its advisory services is located at 375 Park Ave, New York, NY 10152, which is also the mailing address of the firm. An additional office of the firm is in Charlotte, NC. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (212) 214-5656. The normal business hours are 9:00 am - 5:00 pm on Monday - Friday.