Grass River Capital Partners LLC (Miami)


Grass River Capital Partners LLC is a large advisory firm based in Miami. It manages $459.57 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2017.

Grass River Capital Partners provides portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and cre advisory services regarding singular, one-off, opportunistic transactions. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Grass River Capital Partners: assets under management

The assets under management (AUM) of Grass River Capital Partners LLC is $459.57 million. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $202.02 million in discretionary accounts and $257.55 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $202.02 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $257.55 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Grass River Capital Partners LLC for their services and products based on a percentage of assets under management, fixed fees, 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 Grass River Capital Partners serves?

The only and largest group of clients of Grass River Capital Partners is pooled investment vehicles with 2 clients and $459.57 million of assets under management. Among the 10 most similar advisory firms, Grass River Capital Partners has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $459.57 million for 2 clients. None of the firm’s clients are foreign persons or businesses.

Grass River Capital Partners doesn't advise any private funds.

Careers at Grass River Capital Partners LLC

The company employs 9 people that are either part- or full-time employees. 78 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person 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
Tobin Templeton Cobb Managing member/managing partner 1 Oct 2016 25% - 50% 2467333
Justin Anthony Kennedy Managing member/managing partner 1 Oct 2016 25% - 50% 2526654
Jonathan Paul Roth Managing member/managing partner 1 Oct 2016 25% - 50% 6274914
Andrew Martin Parower Portfolio manager/head of credit risk management 1 Oct 2016 Other 5901570
Kenneth Lee Dickey Head of fixed rate lending 1 Jan 2017 Other 5703780
Mark Anthony Jefferis Gc/cco 1 Jul 2017 Other 6862856
Grass River Capital Llc Managing member 1 Jul 2017 75% - 100% 32-0539143
Malay Bansal Head of trading 1 Aug 2017 Other 2788585
Jack Morris Cohen Managing partner 1 Apr 2018 Other 4509725
Michael Fleischer Head of bridge & event driven originations 1 Oct 2018 Other 209629

Indirect Owners

The SEC currently registers 9 indirect owners.

Name Entity Date acquired Ownership Employer ID
Grass River Holdings Gp Llc General partner of grass river holdings lp 1 Mar 2017 Other 82-4933442
Tobin Templeton Cobb Managing member of grass river holdings gp llc 1 Mar 2017 25% - 50% 2467333
Justin Anthony Kennedy Managing member of grass river holdings gp llc 1 Mar 2017 25% - 50% 2526654
Jonathan Paul Roth Managing member of grass river holdings gp llc 1 Mar 2017 25% - 50% 6274914
Grass River Holdings Lp Managing member 1 Apr 2018 75% - 100% 82-2251973
Tobin Templeton Cobb Limited partner in grass river lp 1 Apr 2018 25% - 50% 2467333
Justin Anthony Kennedy Limited partner in grass river lp 1 Apr 2018 25% - 50% 2526654
Jonathan Paul Roth Limited partner in grass river lp 1 Apr 2018 25% - 50% 6274914
3650 Holdings Lp Managing member 1 Apr 2018 75% - 100% 82-2251973

Based in Miami

The principal office where Grass River Capital Partners LLC performs its advisory services is located at 2977 Mcfarlane Rd., Miami, FL 33133, which is also the mailing address of the firm. An additional office of the firm is in Chicago, IL. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 305-901-1000 or by fax 305-901-1002. The normal business hours are 9:00 a.m.-5:00 p.m. on Monday - Friday. You can find more information about the New York firm at grassrivercreditreit.com.

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