Bluebay Asset Management Usa LLC is a large advisory firm based in Stamford. It manages $12.38 billion of regulatory assets for 25 client accounts. It has been registered with the SEC as an adviser since 2012.
Bluebay Asset Management Usa provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Bluebay Asset Management Usa LLC is $12.38 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 510% since the beginning of its operation, and $11.68 billion of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Bluebay Asset Management Usa 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.
The firm provides services to insurance companies, investment companies, charitable organizations, high net worth individuals, pooled investment vehicles, banking or thrift institutions, business development companies, corporations or other businesses, pension and profit sharing plans, and state or municipal government entities. The largest group of clients of Natalie Jane Benitez Castellano is pension and profit sharing plans with 43 clients and $3.32 billion of assets under management. Among the 11 most similar advisory firms, Bluebay Asset Management Usa has the highest percentage of pension and profit sharing plans out of all clients.
The amount of regulatory assets under management is $9.15 billion for 117 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 94% of the firm’s clients are foreign persons or businesses.
Bluebay Asset Management Usa doesn't advise any private funds.
The company employs 28 people that are either part- or full-time employees. 54 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.
Natalie Jane Benitez Castellano has been acting as President since 1 Mar 2014. Lydia Chaumont joined the executive team most recently as the Executive Director.
The principal office where Bluebay Asset Management Usa LLC performs its advisory services is located at 750 Washington Blvd, Stamford, CT 06901, which is also the mailing address of the firm. An additional office of the firm is in Chicago, IL. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 203-541-4314 or by fax 203-547-6187. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday.