Air Asset Management

RIASEC RegisteredEst. 2017
Total AUM
$754M
Discretionary
$707M
94% of AUM
Avg account
$53.9M
Accounts
14
Employees
18
Advisory reps
3

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 limited liability company that functions as a multi-strategy alternative manager. The firm is organized to manage pooled vehicles and institutional mandates and is classified across hedge fund and private equity strategies while also operating as a multifaceted fund manager. Its client base is primarily institutional, and its fee arrangements include asset-based charges, fixed fees, and performance-linked compensation. The firm provides discretionary portfolio management for pooled investment vehicles and for businesses or institutional investors, and it also performs selection-of-adviser services. On the sponsor side, Air Asset Management serves in roles such as sponsor/GP and managing member of pooled investment vehicles and is active as a CPO/CTA where applicable. The firm does not position itself as a capital allocator and is not identified as an active ESG investor. Air Asset Management was registered with the SEC in 2017 and is owned by a mix of domestic entities and individuals. It does not operate as a multi-state adviser and is not described as a pension consultant or related adviser.

Assets & Accounts

Investments & Alternatives

Location & Offices

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 3
  • Matthew Schaefer

    Matthew Schaefer

    Chief Operating & Financial OfficerCRD 7207610

  • Richard Beleutz

    Richard Beleutz

    Founder and Chief Executive OfficerCRD 2403229

  • Stephen Luongo

    Stephen Luongo

    Chief Investment OfficerCRD 5419180

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

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