ARTESIAN CAPITAL MANAGEMENT (DELAWARE) LP

RIASEC RegisteredEst. 2024
Total AUM
$37.7M
Discretionary
$37.7M
100% of AUM
Avg account
$12.6M
Accounts
3
Employees
7
Advisory reps
5

Firm details

Headquarters
New York, New York
CRD number
325768
Registered since
March 18, 2024
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Investment Companies63.66%
  • Charitable Organizations31.83%
  • Pooled Investment Vehicles4.51%
Services
Portfolio Management for IndividualsPortfolio Management for Investment Companies

Firm profile

FINTRX

Overview

Artesian Capital Management (Delaware) LP is a small, institutional-focused limited partnership that manages concentrated discretionary portfolios and sponsors at least one pooled vehicle. The firm provides portfolio management for individuals, small businesses and investment companies and operates with a fee model that combines a percentage of assets under management and performance-based fees. Its filings show a clear orientation toward fixed-income instruments—particularly U.S. government debt—while also reflecting active involvement as a sponsor, general partner and managing member of alternative pooled vehicles. The adviser is SEC-registered (2024) and is structured for hands-on management rather than broad transactional brokerage: it reports direct discretionary control over its modest asset base and a client roster made up of a very small number of large accounts. The combination of SMA activity, custody at a major custodian and an advised hedge fund indicates the firm runs both traditional separately managed account work and alternative strategies under its governance.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: US Government Bonds 55%, Public Funds/Mutual Funds 16%, State & Local Bonds 14%, Investment Grade Corp Bonds 13%, Cash & Cash Equivalents 2%55%
  • US Government Bonds55%
  • Public Funds/Mutual Funds16%
  • State & Local Bonds14%
  • Investment Grade Corp Bonds13%
  • Cash & Cash Equivalents2%

Owners & executives

1 of 1
  • JEREMY COLLESS

    Managing Partner and Chief Executive OfficerCRD 1880566

Contacts

3 of 4
  • MATTHEW CLUNIES-ROSS

    PartnerCRD 5072477

  • MEI LEE

    Partner, Head of OperationsCRD 7875165

  • JOHN MCCARTNEY

    PartnerCRD 4700389

Unlock 1 more contacts

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

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Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
499 Fashion Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth