Vis Advisors, LP (New York)

Name: Vis Advisors, LP
Address: 488 Madison Avenue, New York, NY, 10022
Telephone: 212-355-2592

Vis Advisors, LP is a large advisory firm based in New York. It manages $95.01 million of regulatory assets for 9 client accounts. It has been registered with the SEC as an adviser since 2015 and has operated in the jurisdiction of New York.

Vis Advisors 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.

Vis Advisors: assets under management

The assets under management (AUM) of Vis Advisors, LP is $95.01 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 253% since the beginning of its operation, and $60.64 million of the total AUM is attributable to clients outside of the United States.

The firm manages $95.01 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $10.56 million each.

Vis Advisors has custody of $42.38 million in cash and securities for 6 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 96% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 4% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Vis Advisors, LP 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.

What kind of clients Vis Advisors serves?

The only and largest group of clients of Vis Advisors is pooled investment vehicles with 7 clients and $62.54 million of assets under management. Among the 3 most similar advisory firms, Vis Advisors has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $62.54 million for 7 clients. 64% of the firm’s clients are foreign persons or businesses.

Vis Advisors also advises several private funds. Namely, six hedge funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $1,000,000.

Careers at Vis Advisors, LP

The company employs 2 people that are either part- or full-time employees. 50 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
Tomoyuki Izumi	General partner and limited partner	1 Jun 2014	75% - 100%	4872990
Johann Wolf	Chief compliance officer, chief operating officer	1 Sep 2014	Other	6518614

Based in New York

The principal office where Vis Advisors, LP performs its advisory services is located at 488 Madison Avenue, New York, NY 10022, 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 212-355-2592 or by fax 212-355-3639. The normal business hours are 9-5 on Monday - Friday. You can find more information about the New York firm at takumifund.com.