Pollen Street Capital (Us) LLC (New York)


Pollen Street Capital (Us) LLC is a large advisory firm based in New York. It manages $1.44 billion of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdiction of New York.

Pollen Street Capital (Us) 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.

Pollen Street Capital (Us): assets under management

The assets under management (AUM) of Pollen Street Capital (Us) LLC is $1.44 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -27% since the beginning of its operation, and $1.29 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $1.44 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $480.71 million each.

Investments

The firm invests in other assets the most. They account for 100% of the total AUM.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Pollen Street Capital (Us) 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 Pollen Street Capital (Us) serves?

The firm provides services to pooled investment vehicles and corporations or other businesses. The largest group of clients of Pollen Street Capital (Us) is pooled investment vehicles with 2 clients and $1.43 billion of assets under management. Among the 7 most similar advisory firms, Pollen Street Capital (Us) has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.44 billion for 3 clients. 33% of the firm’s clients are foreign persons or businesses.

Pollen Street Capital (Us) also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $500,000 for each fund.

Careers at Pollen Street Capital (Us) LLC

The company employs 7 people that are either part- or full-time employees. 57 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
Eaglewood Us Holdings Llc Member 1 Apr 2014 75% - 100% 61-1734229
Pollen Street Capital (Us) Holdings Llc Member 1 Apr 2014 75% - 100% 61-1734229
Shelby Dale Drescher Chief compliance officer 1 Sep 2017 Other 4066553
Lindsey Mcmurray Manager 1 Sep 2017 Other 6042157
James William Scott Manager 1 Sep 2017 Other 6314061
William Robert Cumming Manager 1 Dec 2017 Other 2816162
Nancy Ellen Lynch Chief compliance officer 1 Aug 2018 Other 6390960
William Robert Cumming Manager & chief compliance officer 1 Mar 2019 Other 2816162

Indirect Owners

The SEC currently registers 6 indirect owners.

Name Entity Date acquired Ownership Employer ID
Lindsey Mcmurray Shareholder 1 Sep 2014 25% - 50% 6042157
Mw Eaglewood Group (Gp) Ltd General partner 1 Oct 2015 Other foreign
Psc Eaglewood Limited Member 1 Dec 2016 75% - 100% foreign
Psc Credit Limited Member 1 Dec 2016 75% - 100% foreign
Pollen Street Capital Holdings Limited Shareholder 1 Sep 2017 75% - 100% foreign
Mw Eaglewood Group Lp Shareholder 1 Sep 2017 25% - 50% foreign

Based in New York

The principal office where Pollen Street Capital (Us) LLC performs its advisory services is located at 747 3 Rd Avenue, New York, NY 10017, 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 212-729-4688 or by fax 212-358-2574. The normal business hours are 8:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at linkedin.com/company/2675546/.