Natixis Caspian Private Equity, LLC (New York)

Natixis Caspian Private Equity, LLC is a large advisory firm based in New York. It manages $650 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2008.

Natixis Caspian Private Equity 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.

Natixis Caspian Private Equity: assets under management

The assets under management (AUM) of Natixis Caspian Private Equity, LLC is $650 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 223% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $650 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $216.67 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Natixis Caspian Private Equity, LLC for their services and products based on a percentage of assets under management 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.

Careers at Natixis Caspian Private Equity, LLC

Bpce joined the executive team most recently as the Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Natixis Private Equity	Member	1 Mar 2008	25% - 50%	needed
Nader Motamedy	Chief executive officer	1 Mar 2008	Other	1452279
Satyan Malhotra	Chief operating officer and chief financial officer	1 Mar 2008	Other	4687850
Duncan Borger Ellerton Wilkinson	Manager	1 Mar 2008	Other	4693961
Jack L. Malick	Chief compliance officer (director of compliance)	1 Mar 2008	Other	3098141
David Francis Lafferty	Manager	1 Mar 2008	Other	2229753
Llc Caspian Holdings	Member	1 Mar 2008	Other	12-3456789
L.P. Natixis Global Asset Management	Member	1 Mar 2008	25% - 50%	04-3398261
Jean Louis Delvaux	Manager	1 Mar 2008	Other	5576475
Jean Yves Demeunynck	Manager	1 Mar 2008	Other	5576476
Ludovic Prevost	Member	1 Feb 2009	Other	5772674

Indirect Owners

The SEC currently registers 15 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Natixis Global Asset Management Corporation (Ngam Corp)	Limited partner	1 Oct 2000	75% - 100%	13-4146043
Ngam Corp	Member	1 Oct 2000	75% - 100%	13-4146043
Natixis Asset Management Llc (Ngam Llc)	General partner	1 Oct 2000	Other	13-4146162
Inc. Natixis Us Holdings	Limited partner	1 Oct 2000	75% - 100%	13-4146043
Natixis Global Asset Managment Llc	General partner	1 Oct 2000	Other	13-4146162
Natixis Global Asset Management (Ngam)	Shareholder	1 Aug 2004	75% - 100%	foreign entity
Natixis Global Asset Management Participations 1 (Ngamp1)	Shareholder (common stock)	1 Jun 2005	75% - 100%	foreign entity
Natixis Global Asset Managment Participations 1	Shareholder	1 Jun 2005	75% - 100%	foreign
Ngam	Shareholder (series a preferred stock)	1 Sep 2006	75% - 100%	foreign
Natixis Global Asset Managment Participations 1	Shareholder (series a preferred stock)	1 Sep 2006	75% - 100%	foreign
Caisse National Des Caisses D'epargne (Cnce)	Shareholder	1 Nov 2006	25% - 50%	foreign
Banque Federale Des Banques Populaires	Shareholder	1 Nov 2006	25% - 50%	foreign entity
Natixis	Shareholder	1 Nov 2006	75% - 100%	foreign entity
Natixis Participations 1	Shareholder	1 Jun 2007	75% - 100%	foreign entity
Bpce	Shareholder	1 Jul 2009	50% - 75%	foreign entity

Based in New York

The principal office where Natixis Caspian Private Equity, LLC performs its advisory services is located at 745 Fifth Avenue, 28 Th Floor, New York, NY 10151, 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 212-703-0300 or by fax 212-703-0310. The normal business hours are 9 a.m. - 5 p.m. on Monday - Friday.