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Chamonix Partners Capital Management LLC (New York)


Chamonix Partners Capital Management LLC is a mid-sized advisory firm based in New York. It manages $34.19 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of New York.

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Chamonix Partners Capital Management provides portfolio management for pooled investment vehicles and limited investment advice and consulting services with respect to specific assets and liabilities managed by affiliates. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Chamonix Partners Capital Management: assets under management

The assets under management (AUM) of Chamonix Partners Capital Management LLC is $34.19 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -96% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $34.19 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $17.09 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Chamonix Partners Capital Management LLC for their services and products based on hourly charges, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 11 indirect owners.

Name Entity Date acquired Ownership Employer ID
Moelis & Company Manager Llc Member 1 Jun 2007 75% - 100% 26-0360603
Kenneth David Moelis Member 1 Jun 2007 75% - 100% 1015047
Bpce Owner 1 Aug 2009 50% - 75% foreign
Moelis & Company Holdings Gp Llc General partner 1 Jul 2011 Other 45-2485605
Natixis Sa Owner 1 Oct 2011 75% - 100% foreign
Natixis Global Asset Management Owner 1 Oct 2011 75% - 100% foreign
Natixis Global Asset Management Participations 1 Owner 1 Oct 2011 75% - 100% foreign
Natixis Us Holdings Inc. Owner 1 Oct 2011 75% - 100% 13-4146043
Moelis Asset Management Lp Member 1 Mar 2014 75% - 100% 37-1748521
Vallee Blanche Holdings Llc Member 1 Apr 2014 75% - 100% 36-4785695
Vbgph Llc Member 1 Apr 2014 75% - 100% 36-4785695

Based in New York

The principal office where Chamonix Partners Capital Management LLC performs its advisory services is located at 1251 Avenue Of The Americas, 3 Rd Fl, New York, NY 10020, 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 212-641-8750 or by fax 212-641-8748. The normal business hours are 9:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at chamonixpartners.com/.


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