Tvr Capital Management LP (Stamford)

Name: Tvr Capital Management LP
Address: Three Harbor Landing, Suite 300, Stamford, CT, 06902
Telephone: 203-487-5149

Tvr Capital Management LP is a large advisory firm based in Stamford. It manages $101.9 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of Connecticut.

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

Tvr Capital Management: assets under management

The assets under management (AUM) of Tvr Capital Management LP is $101.9 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -3% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $101.9 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $50.95 million each.

Investments

The firm invests in exchange traded securities the most. They account for 53% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 41% of the firm’s portfolio. Investments in derivatives form 6% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Tvr Capital Management LP 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.

What kind of clients Tvr Capital Management serves?

The firm provides services to pooled investment vehicles and corporations or other businesses. The largest group of clients of Tvr Capital Management is corporations or other businesses with 1 clients and $79.92 million of assets under management. Among the 7 most similar advisory firms, Tvr Capital Management has the highest percentage of corporations or other businesses out of all clients.

The amount of regulatory assets under management is $101.9 million for 2 clients. None of the firm’s clients are foreign persons or businesses.

Tvr Capital Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $5,000,000 for each fund.

Careers at Tvr Capital Management LP

The company employs 3 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Thiru Vengadam Ramakrishnan	Limited partner / chief investment officer	1 Oct 2015	75% - 100%	4498601
Tvr Capital Gp Llc	General partner	1 Oct 2015	Other	30-0892709
Slavko (Nmn) Negulic	Chief compliance officer / chief financial officer	1 Jan 2016	Other	4752451

Based in Stamford

The principal office where Tvr Capital Management LP performs its advisory services is located at Three Harbor Landing, Suite 300, Stamford, CT 06902, 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 203-487-5149. The normal business hours are 8:00am - 5:30 pm on Monday - Friday. You can find more information about the New York firm at tvrcm.com/.