Airlie Opportunity Capital Management LP (Greenwich)

Name: Airlie Opportunity Capital Management LP
Address: 115 East Putnam Avenue, Greenwich, CT, 06830
Telephone: 203-661-6200

Airlie Opportunity Capital Management LP is a large advisory firm based in Greenwich. It manages $172.88 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of Connecticut.

Airlie Opportunity Capital Management provides portfolio management for pooled investment vehicles and investment adviser for ucits fund. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Airlie Opportunity Capital Management: assets under management

The assets under management (AUM) of Airlie Opportunity Capital Management LP is $172.88 million. The firm's AUM has gone down by -80% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $101.09 million in discretionary accounts and $71.78 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $101.09 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $71.78 million.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Airlie Opportunity Capital Management LP 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.

Careers at Airlie Opportunity Capital Management LP

Seth Macallistair Cameron has been acting as President since 1 Feb 2003. Wesley Drew Seifer joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Airlie Opportunity Capital Management Lp	General partner	1 Feb 2003	Other	74-3076361
Lp Cameron Family Partnership	Limited partner	1 Feb 2003	75% - 100%	11-3197454
Seth Macallistair Cameron	Director	1 Feb 2003	Other	2794919
Llc Airlie Enterprises	General partner	1 Feb 2003	Other	11-3280390
Airlie Opportunity Capital Management Llc	General partner	1 Feb 2003	Other	74-3076361
Jeremy John Eardley Bloomer	Director	1 Feb 2003	Other	1283290
Adam H Goodfriend	Director	1 Apr 2003	Other	2313681
Steven Leo Ezzes	Director	1 Jul 2004	Other	203543
Brendan Joseph Driscoll	Cfo/cco	1 Sep 2004	Other	4942406
Andrew T. Dwyer	Director	1 Apr 2005	Other	5124727
Thomas D Brislin	Director	1 Jun 2005	Other	5476551
Peter Sturn	Director	1 Jun 2005	Other	5476556
Barbara Buchanan Hope	Chief compliance officer	1 Dec 2005	Other	2550814
Lorraine Fabiano Spurge	Director	1 Mar 2006	Other	1014243
Patrick Lee Mitchell	Director	1 Mar 2006	Other	4241187
Thomas Francis Sullivan	Chief compliance officer	1 Oct 2007	Other	1145000
Michael Lee	Chief financial officer	1 Oct 2007	Other	5440623
Andrew Miller	Controller	1 Jun 2010	Other	5800483
Wesley Drew Seifer	Chief compliance officer	1 Dec 2010	Other	2644350

Indirect Owners

The SEC currently registers 5 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Iii Dort A Cameron	General partner	1 Mar 1994	Other	38862
Dort Albert Cameron	General partner	1 Mar 1994	Other	38862
Lp Cameron Family Partnership	Member	1 Aug 1995	75% - 100%	11-3197454
Iii Dort A Cameron	General partner	1 Aug 1995	Other	38862
Lp Airlie Enterprises	Managing member	1 Feb 2003	Other	20-0116401

Based in Greenwich

The principal office where Airlie Opportunity Capital Management LP performs its advisory services is located at 115 East Putnam Avenue, Greenwich, CT 06830, 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 203-661-6200 or by fax 203-661-0479. The normal business hours are 8am-6pm on Monday - Friday. You can find more information about the New York firm at airliegroup.com.