Nylcap Manager LLC (New York)


Nylcap Manager LLC is a large advisory firm based in New York. It manages $8.34 billion of regulatory assets for 20 client accounts. It has been registered with the SEC as an adviser since 2002.

Nylcap Manager provides portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Nylcap Manager: assets under management

The assets under management (AUM) of Nylcap Manager LLC is $8.34 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 302% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $8.34 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $417.09 million each.
Nylcap Manager has custody of $690.59 million in cash and securities for 15 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Nylcap Manager 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 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
New York Life Insurance Company Indirect interest holders 1 Dec 1999 75% - 100% 13-5582869

Based in New York

The principal office where Nylcap Manager LLC performs its advisory services is located at 51 Madison Avenue, Suite 1600, New York, NY 10010, 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 212-576-6500 or by fax 212-576-5591. The normal business hours are 9:00am - 5:00pm on Monday - Friday.