Pandion Mine Finance, LP (New York)

Name: Pandion Mine Finance, LP
Address: 437 Madison Avenue, New York, NY, 10022
Telephone: (212) 822-9780

Pandion Mine Finance, LP is a large advisory firm based in New York. It manages $173.06 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of New York.

Pandion Mine Finance 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.

Pandion Mine Finance: assets under management

The assets under management (AUM) of Pandion Mine Finance, LP is $173.06 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 110% since the beginning of its operation, and $173.06 million of the total AUM is attributable to clients outside of the United States.

The firm manages $173.06 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $86.53 million each.

Pandion Mine Finance has custody of $15.65 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Pandion Mine Finance, LP 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 Omar Liess serves?

The only and largest group of clients of Omar Liess is pooled investment vehicles with 2 clients and $173.06 million of assets under management. Among the 9 most similar advisory firms, Pandion Mine Finance has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $173.06 million for 2 clients. 100% of the firm’s clients are foreign persons or businesses.

Pandion Mine Finance also advises several private funds. Namely, one private equity fund. The minimum investment commitment required of non-related persons is $500,000 for each fund.

Careers at Pandion Mine Finance, LP

The company employs 4 people that are either part- or full-time employees. 100 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.

Omar Liess has been acting as President since 1 Apr 2016. Llc Ospraie Management joined the executive team most recently as the Limited Partner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Llc Ospraie Management	Limited partner	1 Feb 2016	25% - 50%	135782
Mks Private Equity Bv	Limited partner	1 Feb 2016	25% - 50%	foreign entity
Ryan K Byrne	Limited partner, director, investment committee member, & portfolio manager	1 Feb 2016	Other	2540646
Joseph Paul Archibald	Limited partner, director & portfolio manager	1 Feb 2016	Other	6130439
Dwight Walter Anderson	Investment committee member	1 Feb 2016	Other	5008535
Jason Alexander Mraz	Director & chief compliance officer	1 Feb 2016	Other	2565166
Nathan John Ebeling	Director & investment committee member	1 Feb 2016	Other	2505130
Pandion Mine Finance Llc	General partner	1 Feb 2016	Other	47-5145877
Marwan Shakarchi	Director & investment committee member	1 Feb 2016	Other	6684508
Mehdi Barkhordar	Investment committee member (pandion mine finance, lp)	1 Feb 2016	Other	6621749
Omar Liess	Director	1 Apr 2016	Other	6684409

Indirect Owners

The SEC currently registers 5 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Leila Shakarchi	Shareholder (mks pamp group bv)	1 Jan 1985	75% - 100%	6620606
L.P. Ospraie Holding I	Managing member (ospraie management, llc)	1 Apr 2005	75% - 100%	11-3705213
Inc. Ospraie Management	General partner (ospraie holding i, l.p.)	1 Apr 2005	Other	11-3705209
Dwight Walter Anderson	General partner (ospraie holding i, l.p.)	1 Apr 2005	75% - 100%	5008535
Mks Pamp Group Bv	Shareholder (mks private equity bv)	1 Feb 2016	75% - 100%	foreign entity

Based in New York

The principal office where Pandion Mine Finance, LP performs its advisory services is located at 437 Madison Avenue, New York, NY 10022, 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) 822-9780. The normal business hours are 9:00am to 5:00pm on Monday - Friday. You can find more information about the New York firm at pandionmetals.com/.