Tse Capital Management L.P. (New York)

Tse Capital Management L.P. is a large advisory firm based in New York. It manages $784.26 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2013.

Tse 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.

Tse Capital Management: assets under management

The assets under management (AUM) of Tse Capital Management L.P. is $784.26 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 83% since the beginning of its operation, and $614.01 million of the total AUM is attributable to clients outside of the United States.

The firm manages $784.26 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $196.07 million each.

Tse Capital Management has custody of $784.26 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Tse Capital Management L.P. 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 Tse Capital Management serves?

The only and largest group of clients of Tse Capital Management is pooled investment vehicles with 4 clients and $784.26 million of assets under management. Among the 6 most similar advisory firms, Tse Capital Management has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $784.26 million for 4 clients. 75% of the firm’s clients are foreign persons or businesses.

Tse Capital Management also advises several private funds. Namely, one hedge fund.

Careers at Tse Capital Management L.P.

The company employs 9 people that are either part- or full-time employees. 67 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
Tse Capital Gp L.L.C.	General partner	1 Nov 2012	Other	35-2463227
Irene Ying Wa Tse	Limited partner, chief investment officer	1 Nov 2012	75% - 100%	2526720
Irene Y Tse	Limited partner, chief investment officer	1 Nov 2012	75% - 100%	2526720
Christopher George Stella	Chief operating officer, general counsel, chief compliance officer	1 Jan 2013	Other	2802671
Irene Ying Wa Tse	Managing member of tse capital advisors gp l.l.c, fund general partner	1 Mar 2013	Other	2526720
Tse Capital Advisors Gp L.L.C.	Fund general partner	1 Mar 2013	Other	90-0931147

Based in New York

The principal office where Tse Capital Management L.P. performs its advisory services is located at 40 West 57 Th Street, New York, NY 10019, 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 212-554-7400 or by fax 212-554-7419. The normal business hours are 9-4 on Monday - Friday.