No Street Gp LP (San Francisco)

Name: No Street Gp LP
Address: 505 Montgomery Street, Suite 1250, San Francisco, CA, 94111
Telephone: 415-801-4460

No Street Gp LP is a large advisory firm based in San Francisco. It manages $393.38 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdiction of California.

No Street Gp provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

No Street Gp: assets under management

The assets under management (AUM) of No Street Gp LP is $393.38 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and $260.61 million of the total AUM is attributable to clients outside of the United States.

The firm manages $393.38 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $98.34 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay No Street Gp 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 No Street Gp serves?

The only and largest group of clients of No Street Gp is pooled investment vehicles with 4 clients and $393.38 million of assets under management. Among the 11 most similar advisory firms, No Street Gp has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $393.38 million for 4 clients. 50% of the firm’s clients are foreign persons or businesses.

No Street Gp also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $5,000,000 for each fund.

Careers at No Street Gp LP

The company employs 10 people that are either part- or full-time employees. 40 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
No Street Gp Llc	General partner	1 Aug 2018	75% - 100%	83-1715910
Jeffrey Bryan Osher	Founding partner/portfolio manager	1 Aug 2018	Other	4123321
Michael Santino Moscuzza	Chief compliance officer	1 Oct 2018	Other	5210068

Based in San Francisco

The principal office where No Street Gp LP performs its advisory services is located at 505 Montgomery Street, Suite 1250, San Francisco, CA 94111, 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 415-801-4460. The normal business hours are 6:30 am - 4:00 pm on Monday - Friday. You can find more information about the New York firm at nostreetcapital.com.