Tricadia Cdo Management, LLC (New York)


Tricadia Cdo Management, LLC is a mid-sized advisory firm based in New York. It manages $61.65 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2003 and has operated in the jurisdiction of New York.

Tricadia Cdo Management 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.

Tricadia Cdo Management: assets under management

The assets under management (AUM) of Tricadia Cdo Management, LLC is $61.65 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -78% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $61.65 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $30.82 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Tricadia Cdo Management, LLC for their services and products based on a percentage of assets under management. 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.

Indirect Owners

The SEC currently registers 6 indirect owners.

Name Entity Date acquired Ownership Employer ID
William Jeter Michaelcheck Chairman 1 Jan 2002 50% - 75% 1016386
Inc. Mariner Investment Group 100% controlling interest holder 1 Jul 2003 75% - 100% 124744
Mariner Partners Inc. Corporate parent 1 Oct 2003 75% - 100% 01-0609956
Arif Inayatullah Managing member of tricadia holdings gp, llc 1 Jul 2007 25% - 50% 1687246
Michael Gene Barnes Managing member of tricadia holdings gp, llc 1 Jul 2007 50% - 75% 2187569
Llc Tricadia Holdings Gp General partner of tricadia holdings, l.p. 1 Jul 2007 Other 80-0168559

Based in New York

The principal office where Tricadia Cdo Management, LLC performs its advisory services is located at 780 Third Avenue, New York, NY 10017, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 646-388-5900 or by fax 646-218-1585. The normal business hours are 8 am to 6 pm on Monday - Friday.