AIR ASSET MANAGEMENT

RIASEC RegisteredEst. 2017
Total AUM
$754M
Discretionary
$707M
94% of AUM
Avg account
$53.9M
Accounts
14
Employees
18
Advisory reps
4

Firm details

Headquarters
CHICAGO, Illinois
CRD number
288165
Registered since
August 1, 2017
Custodians
CACEIS BANK
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles93.81%
  • Other Investment Advisers6.19%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Air Asset Management is an SEC-registered LLC that operates as a multi-faceted fund manager with activities across hedge fund and private equity strategies. The firm targets institutional clients and provides portfolio management for pooled investment vehicles and for businesses or institutions, and it also performs selection-of-other-advisers duties. Legal and operational roles include acting as sponsor, general partner, and managing member of pooled investment vehicles, and the firm lists CPO/CTA activity among its industry affiliations. Fee arrangements reported include percentage-of-AUM billing, fixed fees, and performance-based fees. Air Asset Management does not identify as an active ESG investor and is registered as a single-state adviser.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Other 100%100%
  • Other100%

Owners & executives

3 of 4
  • MATTHEW SCHAEFER

    Chief Operating & Financial OfficerCRD 7207610

  • RICHARD BELEUTZ

    Founder and Chief Executive OfficerCRD 2403229

  • STEPHEN LUONGO

    Chief Investment OfficerCRD 5419180

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

CHICAGO, IL

COOK

Location

CHICAGO, IL

Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
COOK
Address
333 S Wabash Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth