Fortress Asia Macro Advisors LLC (New York)

Name: Fortress Asia Macro Advisors LLC
Address: 800 Third Avenue, New York, NY, 10022
Telephone: 212-485-9300

Fortress Asia Macro Advisors LLC is a large advisory firm based in New York. It manages $8.91 billion of regulatory assets for 9 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of New York.

Fortress Asia Macro Advisors 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.

Fortress Asia Macro Advisors: assets under management

The assets under management (AUM) of Fortress Asia Macro Advisors LLC is $8.91 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 115% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $8.91 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $989.97 million each.

Fortress Asia Macro Advisors has custody of $7.8 billion in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Fortress Asia Macro Advisors 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.

Careers at Fortress Asia Macro Advisors LLC

Stuart Henry Bohart has been acting as President since 1 Jan 2014. Fortress Operating Entity I Subsidiary Llc joined the executive team most recently as the Limited Partner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
L.P. Graticule Asset Management Asia	Sole managing member	1 Jan 2014	75% - 100%	98-1161644
Michael Edward Novogratz	Chief executive officer	1 Jan 2014	Other	1942885
Stuart Henry Bohart	President	1 Jan 2014	Other	2603191
Michael Joshua Cohn	Chief compliance officer	1 Jan 2014	Other	4938950
Louis Thorne	Chief operating officer	1 Jan 2014	Other	6324721
Nir Messafi	Chief financial officer	1 Jan 2014	Other	6326380
L.P. Graticule Asset Management Asia General Partner	Sole shareholder of graticule asia macro gp llc	1 Jan 2014	75% - 100%	77-7777777
Thomas Barket	Director of graticule asset management asia pte. ltd.	1 Jan 2014	Other	5812385
Paul R. Mrockowski	Director of graticule asset management asia (uk) limited	1 Apr 2014	Other	4233231
Adam Jason Levinson	Director of graticule asset management asia (uk) limited	1 Apr 2014	Other	2269572
Andrew John Mack	Director of graticule asset management asia (uk) limited	1 Oct 2014	Other	2767906
David Lewis Zimmerman	General counsel and chief compliance officer of registrant and relying advisers	1 Jan 2015	Other	4863919
Adam Jason Levinson	Chief executive officer and president of registrant and relying advisers	1 Jan 2015	Other	2269572
Oren Katz	Global chief financial officer and chief operating officer of registrant	1 Jan 2015	Other	3120082
Glenda Ying Ying So	Chief operating officer of graticule asset management asia pte ltd.	1 Jan 2015	Other	6437653

Indirect Owners

The SEC currently registers 15 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Fig Corp	General partner	1 Jan 2007	Other	20-8211534
Fortress Investment Group Llc	Sole shareholder	1 Jan 2007	Other	20-5837959
Fig Corp.	General partner	1 Jan 2007	Other	20-8211534
Graticule Asset Management Asia General Partner (Cayman) Ltd.	General partner of graticule asset management asia, l.p.	1 Jan 2014	Other	98-1160127
Fortress Operating Entity I Lp	Sole shareholder	1 Jan 2014	75% - 100%	13-3989887
Graticule Asset Management Asia (Singapore) Pte. Ltd	Limited partner	1 Jan 2014	50% - 75%	98-1170116
Adam Jason Levinson	Sole shareholder	1 Jan 2014	75% - 100%	2269572
Graticule Asset Management Asia General Partner Gp (Cayman) Ltd.	General partner	1 Jan 2014	Other	98-1160127
Fortress Operating Entity I Subsidiary Llc	Limited partner	1 Jan 2015	25% - 50%	13-3989887
Graticule Asset Management Asia (Singapore) Pte. Ltd	Limited partner	1 Jan 2015	50% - 75%	98-1170116
Graticule Asset Management Asia General Partner (Singapore) Pte Ltd.	Limited partner	1 Jan 2015	50% - 75%	98-1170116
Principal Holdings Subsidiary 1 Ltd.	Limited partner	1 Jan 2015	25% - 50%	20-1806010
Fortress Operating Entity I L.P.	Sole shareholder	1 Jan 2015	75% - 100%	13-3989887
Principal Holdings I Lp	Sole shareholder	1 Jan 2015	75% - 100%	20-1806010
Fig Asset Co Llc	Limited partner	1 Jan 2015	75% - 100%	20-8211585

Based in New York

The principal office where Fortress Asia Macro Advisors LLC performs its advisory services is located at 800 Third Avenue, New York, NY 10022, which is also the mailing address of the firm. An additional office of the firm is in San Francisco, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-485-9300. The normal business hours are 8am - 6pm on Monday - Friday. You can find more information about the New York firm at fortress.com.