Kirkoswald Asset Management LLC

RIASEC RegisteredEst. 2019
Total AUM
$27.2B
Discretionary
$27.1B
100% of AUM
Avg account
$823M
Accounts
33
Employees
42
Advisory reps
5

Firm details

Headquarters
New York, New York
CRD number
298735
Registered since
February 12, 2019
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Kirkoswald Asset Management LLC is an SEC-registered hedge fund adviser (registered in 2019) that serves institutional clients. The firm operates as a limited liability company and is identified as being owned by a mix of foreign and individual interests. Its business model centers on pooled investment vehicle management: Kirkoswald acts in CPO/CTA capacities and provides portfolio management for pooled vehicles, and it also functions as sponsor/GP/managing member of such vehicles. Its client-facing economics combine a percentage-of-AUM fee with performance-based fees and other fee arrangements. The firm does not identify as an active ESG investor and is not structured as a multi-state or newly formed adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

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

Owners & executives

3 of 3
  • David Gilbert

    David Gilbert

    Chief Operating Officer and Chief Compliance OfficerCRD 6131577

  • Chris Cafagna

    Chief Operating OfficerCRD 7998499

  • David Hassan

    David Hassan

    Chief Financial OfficerCRD 6680354

Contacts

2 of 2
  • Gregory Coffey

    MemberCRD 6017695

  • Joseph Mauro

    PresidentCRD 2443935

Wealth teams

FINTRX

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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ETF holdings

1 of 1

Active vs passive

$9.1M in ETFs

Passive

100%

$9.1M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
GLOBAL X MSCI ARGENTINA ETF (ARGT)GlobalXPassiveMiscellaneous Region$9.1M100,000100.00%

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
520 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth