Nsam Us LLC (New York)


Nsam Us LLC is a large advisory firm based in New York. It manages $24.1 billion of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdictions of California, Maryland, and New York.

Nsam Us 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.

Nsam Us: assets under management

The assets under management (AUM) of Nsam Us LLC is $24.1 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 69% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $24.1 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $4.02 billion each.
Nsam Us has custody of $1.49 billion in cash and securities for 6 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Nsam Us LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Northstar Asset Management Group Inc. General partner 1 Jun 2014 75% - 100% 46-4591526
Nsam Lp Sole member/stockholder 1 Jun 2014 75% - 100% 46-5638623
Llc Colony Capital Investment Holdco Member 1 Apr 2015 75% - 100% 47-3464516
Llc Colony Capital Operating Company Member 1 Apr 2015 75% - 100% 45-2443407
Inc. Colony Northstar Member 1 Apr 2015 75% - 100% 27-0419483

Based in New York

The principal office where Nsam Us LLC performs its advisory services is located at 399 Park Avenue, 18 Th Floor, New York, NY 10022, which is also the mailing address of the firm. An additional office of the firm is in Bethesda, MD. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-547-2600 or by fax 212-547-2700. The normal business hours are 9:00 a.m. - 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at nsamgroup.com.