No Street Gp Lp

CRD#299240
Investment Advisor Firm

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Learn more about No Street Gp Lp

  • Overview
  • By the Numbers
  • Fee Structure
  • Types of Clients
  • Disclosures
  • State Registrations
  • Office Locations

    • Overview

    No Street Gp Lp is a financial advisor firm located in San Francisco, California. The firm handles $1.6 billion in total assets throughout six accounts, placing it among the largest firms in the United States by assets under management (AUM). It has a small team, including 4 financial advisors. No Street Gp Lp is not a registered broker-dealer, signifying that the advisor is not able to buy and sell securities for its own accounts as well as its clients' and instead must go through a broker-dealer firm to do so. Securities are tradable financial assets such as stocks, bonds and options.

    No Street Gp Lp manages all of the firm's client assets on a discretionary basis. Discretionary management is a structure in which buy and sell judgments are made by a portfolio manager without needing to seek the customer's approval. The investment advisory firm's average account size is $268.3 million. The average advisor at No Street Gp Lp oversees about two client accounts, placing it among the most individualized advisor firms in the country.

    No Street Gp Lp's central office is located at 505 Montgomery Street, Suite 1250, San Francisco, California 94111. The firm is registered to provide services to investors in the state of California.

    Assets Under Management

    $1.6 billion

    Number of Advisors

    4

    Disclosures

    No

    Office Location

    505 Montgomery Street, Suite 1250
    San Francisco, CA 94111

    No Street Gp Lp by the Numbers

    Total Assets Under Management

    $1.6 billion

    National Average: $8.6 billion
    Total Number of Employees

    9

    National Average: 64
    Total Number of Accounts

    6

    National Average: 375,227
    Average Account Size

    $268.3 million

    National Average: $23.0 thousand
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    Fee Structure

    Financial management fees typically are based on which services the firm provides the client. Fee types billed by the firm most likely consist of the following fee types: asset-based or performance-based. Wrap fee programs, or the practice of bundling services for a single fee, are not provided by the company.

    Available

    • Offered by 69% of firms

      Percentage of Assets

      Show Explanation

      This fee, which is the most common fee type charged by advisors for portfolio management, is based on the amount of assets you have under management. Also referred to as an asset-based fee, this fee typically ranges from 0.50%-2.00% of AUM annually. You'll typically pay a lower rate the more assets you have under management.

    • Offered by 26% of firms

      Performance-based

      Show Explanation

      Advisors only earn performance-based fees if a portfolio outperforms a defined benchmark. This fee may be calculated in a number of ways but most commonly is charged as a percentage of investment profits. Performance-based fees may incentivize advisors to make riskier decisions in order to generate higher returns.

    Unavailable

    • Find one of the 21% of firms that offer this fee type

      Hourly

      Show Explanation

      Like a lawyer, a financial advisor may charge you by the hour. This can be helpful if you are only looking for short-term or one-time advice. Rates typically range from $100-$300 per hour, depending on the complexity and level of services needed.

    • Find one of the 1% of firms that offer this fee type

      Commissions

      Show Explanation

      Occasionally, advisors earn commissions from selling financial products, such as securities or insurance policies, or making certain referrals or transactions. Advisors who earn commissions may be incentivized to make certain recommendations to clients in order to make a commission. Fee-only advisors do not earn commissions, while fee-based advisors may.

    • Find one of the 0% of firms that offer this fee type

      Subscription

      Show Explanation

      Firms generally charge this fee for educational materials provided, such as a monthly magazine. This can be useful if you want to learn about investing or financial management on your own.

    • Find one of the 32% of firms that offer this fee type

      Fixed

      Show Explanation

      Fixed fees are a one-time, lump sum charged for a specific service, like the creation of a financial plan without subsequent implementation. This can be useful if you only need advice for one specific purpose, rather than a long-term advisor. Fixed fees usually range from $1,000 to $3,000.

    • Find one of the 10% of firms that offer this fee type

      Other

      Show Explanation

      Firms can sometimes charge customers using non-traditional fee structures. See this firm's Form ADV for more details.

    Back to Overview

    Types of Clients

    No Street Gp Lp provides services to pooled investment vehicles. Out of its six accounts, No Street Gp Lp's biggest client by number of accounts is pooled investment vehicles. About 33% of the firm's customers are from outside of the U.S.

    • High-Net-Worth Individuals* - 0%
    • Other Individuals - 0%
    • Corporations - 100%
    • Charitable Organizations - 0%

    * The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.

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    Disclosures

    No Street Gp Lp does not have any disclosures.

    Please visit its Form ADV for more details.

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