Shaolin Capital Partners, LLC (New York)

Name: Shaolin Capital Partners, LLC
Address: 444 Madison Avenue,, New York, NY, 10022
Telephone: 646-902-9924

Shaolin Capital Partners, LLC is an adviser based in New York. It manages $183 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of New York.

Shaolin Capital Partners 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.

Shaolin Capital Partners: assets under management

The assets under management (AUM) of Shaolin Capital Partners, LLC is $183 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.

The firm manages $183 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $45.75 million each.

Investments

The firm invests in non-investment grade corporate bonds the most. They account for 32% of the total AUM. The second-largest asset type is exchange traded securities, which make up 30% of the firm’s portfolio. Investments in investment grade corporate bonds form 14% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Shaolin Capital Partners, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Shaolin Capital Partners serves?

The only and largest group of clients of Shaolin Capital Partners is pooled investment vehicles with 3 clients and $53 million of assets under management. Among the 7 most similar advisory firms, Shaolin Capital Partners has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $53 million for 3 clients. None of the firm’s clients are foreign persons or businesses.

Shaolin Capital Partners also advises several private funds.

Careers at Shaolin Capital Partners, LLC

The company employs 3 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 3 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Gregory Francis Eickbush	Coo & cco	1 Apr 2016	Other	2533204
David Barry Puritz	Managing member and cio	1 Apr 2016	50% - 75%	2816241
Michael Jester	Senior portfolio manager	1 Apr 2016	25% - 50%	5543592
Michael Dean Jester	Senior portfolio manager	1 Apr 2016	25% - 50%	5543592

Based in New York

The principal office where Shaolin Capital Partners, LLC performs its advisory services is located at 444 Madison Avenue,, New York, NY 10022 The mailing address of the firm is 62 Queen St, London, . It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 646-902-9924 or by fax 212-941-5154. The normal business hours are 9am-5pm on Monday - Friday. You can find more information about the New York firm at shaolincapital.com.