| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Coherence Long/Short Credit Master Fund, Ltd. | Hedge | $530.3M | $1M |
| Coherence Long/Short Credit Fund, L.P. | Hedge | $117.7M | $1M |
| Coherence Long/Short Credit Fund, Ltd. | Hedge | $103.7M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Gregory Steven Fabiano Control | Chief Financial Officer | Under 5% | 2020 |
| Mark Stephen Black Control | Chief Investment Officer | Under 5% | 2020 |
| Michael Gene Barnes Control | Principal | Under 5% | 2005 |
Tiptree Advisors, LLC reports $2 billion in regulatory assets under management on its Form ADV.
Tiptree Advisors, LLC manages 4 private funds with combined gross assets of $773 million.
Tiptree Advisors, LLC reports 13 employees.
Tiptree Advisors, LLC is based in New York, NY and has been SEC-registered since 2006.
Tiptree Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 809 Broadway, 6th Floor, New York, NY 10003 |
| Phone | 212-887-4400 |
| Fax | 212-887-4410 |
| Office hours | 8 a.m. To 6 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $2.02B |
| Non-discretionary | $0 |
| Total (RAUM) | $2.02B |