Claros Fund Management LLC (New York)

Name: Claros Fund Management LLC
Address: 60 Columbus Circle, New York, NY, 10023
Telephone: 212-484-0020

Claros Fund Management LLC is a large advisory firm based in New York. It manages $484.19 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2013.

Claros Fund 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.

Claros Fund Management: assets under management

The assets under management (AUM) of Claros Fund Management LLC is $484.19 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -5% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $484.19 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $161.4 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Claros Fund Management LLC for their services and products based on a percentage of assets under management 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.

Careers at Claros Fund Management LLC

Peter J. Sotoloff has served as the Chief Investment Officer since 1 Oct 2014 and Richard Jay Mack is the Chief Executive Officer of Claros Fund Management LLC family office. Mrecs Holdings Llc joined the executive team most recently as the Limited Partner Of Registrant.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Richard Jay Mack	Chief executive officer	1 Apr 2013	Other	4783035
Llc Claros Fund Holdings	Managing member of registrant	1 Apr 2013	75% - 100%	46-2557090
Llc Claros Advisors Holdings	Managing member of claros advisors, llc (spv)	1 Apr 2013	75% - 100%	46-4448486
Glenn Mitchell Gans	Chief compliance officer/chief financial officer	1 May 2013	Other	5074252
Peter J. Sotoloff	Chief investment officer	1 Oct 2014	Other	4242885
Mrecs Holdings Llc	Limited partner of registrant	1 Apr 2015	75% - 100%	472273434
Mrecs Gp Llc	General partner of registrant	1 Apr 2015	Other	474005344
John Michael Mcgillis	Chief compliance officer/chief financial officer	1 Apr 2015	Other	5733193
Robert Solon Feidelson	Member of management board of registrant	1 Apr 2015	Other	1295196

Indirect Owners

The SEC currently registers 5 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Llc Mack Mrecs Holdco	Member	1 Apr 2015	75% - 100%	462557090
Richard Jay Mack	Member	1 Apr 2015	25% - 50%	4783035
Llc Solon Mack Partners	Member	1 Apr 2015	25% - 50%	20-5859997
Peter J. Sotoloff	Member	1 Apr 2015	25% - 50%	4242885
Llc Mack Mrecs Advisors Holdco	Managing member	1 Apr 2015	75% - 100%	47-4077804

Based in New York

The principal office where Claros Fund Management LLC performs its advisory services is located at 60 Columbus Circle, New York, NY 10023, which is also the mailing address of the firm. An additional office of the firm is in Greenwich, CT. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-484-0020 or by fax 212-484-0019. The normal business hours are 8:00 a.m. - 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at clarosfund.com.