Mount Street Portfolio Advisers LLC (New York)

Name: Mount Street Portfolio Advisers LLC
Address: 3 Columbus Circle, Suite 1535, New York, NY, 10019
Telephone: 646-731-9593

Mount Street Portfolio Advisers LLC is a large advisory firm based in New York. It manages $1.49 billion of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2019.

Mount Street Portfolio Advisers provides portfolio management to structured 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.

Mount Street Portfolio Advisers: assets under management

The assets under management (AUM) of Mount Street Portfolio Advisers LLC is $1.49 billion, all of which is managed in discretionary accounts. $1.49 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $1.49 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $248.87 million each.

Investments

The firm invests in cash and cash equivalents the most. They account for 68% of the total AUM. The second-largest asset type is other assets, which make up 32% of the firm’s portfolio.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Mount Street Portfolio Advisers LLC for their services and products based on a percentage of assets under management. 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 Mount Street Portfolio Advisers LLC

The company employs 3 people that are either part- or full-time employees. 33 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
Mount Street Portfolio Advisers Gmbh	Managing member	1 Jan 2014	75% - 100%	00000000
Elke Wagner	Chief operating officer	1 Jan 2018	Other	7041417
Stephan Plagemann	Managing director	1 Jan 2018	Other	7041423
Annika Grupp	Chief compliance officer	1 Nov 2018	Other	7041422
Peter John Collins	Senior director	1 Jul 2019	Other	2618188

Indirect Owners

The SEC currently registers 8 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Mount Street Ms Services Limited	Managing member	1 Mar 2014	75% - 100%	000000
Mount Street Holdings Limited	Managing member	1 Jan 2017	75% - 100%	000000
Mount Street Group Limited	Managing member	1 Jan 2017	75% - 100%	000000
Mount Street Global Limited	Managing member	1 Mar 2017	75% - 100%	000000
Mount Street Mortgage Servicing Limited	Managing member	1 Oct 2017	75% - 100%	000000
Mount Street International Holdings Llp	Managing member	1 Dec 2017	50% - 75%	000000
Ravindra James Joseph	Managing partner	1 Dec 2017	50% - 75%	1406245
Paul Lloyd	Managing partner	1 Dec 2017	50% - 75%	7042379

Based in New York

The principal office where Mount Street Portfolio Advisers LLC performs its advisory services is located at 3 Columbus Circle, Suite 1535, 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 646-731-9593. The normal business hours are 9am-5pm on Monday - Friday. You can find more information about the New York firm at mountstreetllp.com.