Belenos Capital Management LLC (New York)

Name: Belenos Capital Management LLC
Address: 1325 Avenue Of The Americas, New York, NY, 10019
Telephone: 212-952-0500

Belenos Capital Management LLC is a large advisory firm based in New York. It manages $130.07 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2010.

Belenos Capital Management provides portfolio management for individuals and small businesses, 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.

Belenos Capital Management: assets under management

The assets under management (AUM) of Belenos Capital Management LLC is $130.07 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 92% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $130.07 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $26.01 million each.

Belenos Capital Management has custody of $1.64 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Belenos Capital Management 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.

Careers at Belenos Capital Management LLC

Darryl Thompson has been acting as President since 1 Mar 2007. Barney Taglialatela joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Darryl Thompson	President	1 Mar 2007	Other	2098649
Llc Belenos Holdings	Member	1 Mar 2007	50% - 75%	20-8710462
Llc Sasco Holdings	Member	1 Mar 2007	25% - 50%	20-0957483
Darryl Bray Thompson	President	1 Mar 2007	Other	2098649
Llc Stonebrook Holdings	Member	1 Mar 2007	50% - 75%	20-8710462
Mark Donald Inglis	Chief compliance officer	1 Feb 2009	Other	4872061
Inc Skybridge Capital Ii Master (Stonebrook)	Member	1 Feb 2009	Other	26-4188837
Inc Stonebrook Captial Ii Master (Stonebrook)	Member	1 Feb 2009	Other	26-4188837
Matthew Aaron Grayson	Managing director	1 Nov 2009	Other	2804238
Mathias Alexis Mamou Mani	Vice president	1 Nov 2009	Other	5764963
George Howard Zettler	Cio	1 Jan 2010	Other	2399039
Thomas Parker Johnson	Managing director	1 May 2010	Other	2338300
Michael Samuel Turok	Managing director	1 Jan 2011	Other	2551685
Andrew David Beer	Managing director	1 Jan 2011	Other	4374383
Barney Taglialatela	Chief compliance officer	1 Mar 2011	Other	1468552
Bonaventura Taglialatela	Chief compliance officer	1 Mar 2011	Other	1468552

Indirect Owners

The SEC currently registers 5 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Eleanor Chai Beer	Sole member	1 Mar 2003	75% - 100%	4927379
Eleanor C Beer	Member	1 Mar 2007	25% - 50%	4927379
Skybridge Capital Master Lp	Shareholder	1 Feb 2009	75% - 100%	26-2626365
Llc Skybridge Capital Ii (Delaware Gp)	General partner	1 Feb 2009	Other	26-2625244
Llc Sasco Holdings	Managing member	1 Sep 2009	50% - 75%	20-0957483

Based in New York

The principal office where Belenos Capital Management LLC performs its advisory services is located at 1325 Avenue Of The Americas, 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 212-952-0500 or by fax 212-952-0522. 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 www.belenoscapital.com.