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Eidesis Structured Credit Fund Gp, LLC (New York)


Eidesis Structured Credit Fund Gp, LLC is a large advisory firm based in New York. It manages $86.7 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2005.

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Eidesis Structured Credit Fund Gp 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.

Eidesis Structured Credit Fund Gp: assets under management

The assets under management (AUM) of Eidesis Structured Credit Fund Gp, LLC is $86.7 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -81% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $86.7 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $43.35 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Eidesis Structured Credit Fund Gp, 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.

Indirect Owners

The SEC currently registers 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
Michael H. Sollott Member 1 Jan 2004 25% - 50% 5070754
Simon A. Mikhailovich Member 1 Jan 2004 25% - 50% 2653501
Xin (Jim) Wang Member 1 Jan 2004 25% - 50% 5070755

Based in New York

The principal office where Eidesis Structured Credit Fund Gp, LLC performs its advisory services is located at 500 Fifth Avenue 56 Th Floor, New York, NY 10110, 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 212-792-2170 or by fax 646-254-7064. The normal business hours are 9 am - 5 pm on Monday - Friday. You can find more information about the New York firm at eidesiscapital.com.


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