Pareto Us Fixed Income LP (New York)

Pareto Us Fixed Income LP is a large advisory firm based in New York. It manages $635.77 million of regulatory assets for 10 client accounts. It has been registered with the SEC as an adviser since 2001.

Pareto Us Fixed Income provides portfolio management for investment companies and 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.

Pareto Us Fixed Income: assets under management

The assets under management (AUM) of Pareto Us Fixed Income LP is $635.77 million, all of which is managed in discretionary accounts. 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 $635.77 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $63.58 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Pareto Us Fixed Income LP for their services and products based on a percentage of assets under management. 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.

Careers at Pareto Us Fixed Income LP

Paul Arthur Dimitruk has been acting as President since 1 Mar 1991. Dan Roberts has served as the Chief Investment Officer since 1 Feb 2000. Christine Veronica Downton joined the executive team most recently as the Vice Chairperson.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Paul Arthur Dimitruk	Chairman	1 Mar 1991	Other	4362486
Keith Bruce Connell	Partner representative	1 Aug 1999	Other	4359566
Ronald Philip O'hanley	Partner representative	1 Feb 2000	Other	4331592
Jon Richard Groom	Partner representative	1 Feb 2000	Other	1534482
Christine Veronica Downton	Indirect partner	1 Feb 2000	Other	1610810
Mitchell Evan Harris	Indirect partner	1 Feb 2000	Other	4359464
Louis N Cohen	Portfolio manager	1 Feb 2000	Other	1126482
Michael Patrick Esposito	Partner representative	1 Feb 2000	Other	1367412
Philip Richard Roberts	Partner representative	1 Feb 2000	Other	1474855
Ronald George Layard Liesching	Indirect partner	1 Feb 2000	Other	4362560
Robert Raymond Lusardi	Partner representative	1 Feb 2000	Other	1312322
Taylor Brahs Wagenseil	Portfolio manager	1 Feb 2000	Other	1502145
Michael John Kimble	Portfolio manager	1 Feb 2000	Other	1709159
Dan Roberts	Chief investment officer	1 Feb 2000	Other	1460459
Lynne Minard	Indirect partner	1 Feb 2000	Other	3023500
Brian Kenneth Newton	Head of risk management	1 Feb 2000	Other	4362568
John Arthur Pugh	Director of finance	1 Feb 2000	Other	4362563
Pareto Partners	Partner	1 Feb 2000	75% - 100%	133609837
Pareto Us Fixed Income Llc	Partner	1 Feb 2000	Other	133609837
Robert Timothy Moynihan	Compliance officer	1 Oct 2000	Other	4362435
Christine Veronica Downton	Vice chairperson	1 Jul 2001	Other	1610810

Indirect Owners

The SEC currently registers 10 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Cumberland New York Inc	Indirect partner	1 Feb 2000	25% - 50%	980174619
Cumberland Holdings Inc	Indirect partner	1 Feb 2000	25% - 50%	980174616
Kensington Investments Inc	Indirect partner	1 Feb 2000	25% - 50%	foreign
Xl Investments Ltd	Indirect partner	1 Feb 2000	25% - 50%	foreign
Xl Insurance Ltd	Indirect partner	1 Feb 2000	25% - 50%	foreign
Xl Capital Ltd	Indirect partner	1 Feb 2000	25% - 50%	foreign
Mbc Investments Corp	Indirect partner	1 Feb 2000	25% - 50%	510301132
Mellon Global Investing Corp	Indirect partner	1 Feb 2000	25% - 50%	251694680
Mellon Financial Corporation	Indirect partner	1 Feb 2000	25% - 50%	25-1233834
Palomar Management Llc	Indirect partner	1 Feb 2000	25% - 50%	133661022

Based in New York

The principal office where Pareto Us Fixed Income LP performs its advisory services is located at 505 Park Avenue, 18 Th Fl, 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 212-527-1800 or by fax 212-527-1818. The normal business hours are 0900-1700 on Monday - Friday.