STREAM ASSET MANAGEMENT LP
CRD #283861 SEC #801-114005 RED BANK, NJ 732 704 5275
SEC Registered Exempt Reporting Private Funds
Total AUM
$196.9M
Discretionary
$196.9M
Employees
12
Clients
--
Accounts
6
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Aug 20, 2018
- Branch Offices
- 0
- LEI
- 549300BVJB0HQL407O02
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| KARIM, MUQUARRAB, BIN | I | LIMITED PARTNER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER | NA | Control |
| KARIM, MUQUARRAB, BIN | I | LIMITED PARTNER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER | NA | Control |
| KARIM, MUQUARRAB, BIN | I | LIMITED PARTNER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER | NA | Control |
| KARIM, MUQUARRAB, BIN | I | LIMITED PARTNER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER | NA | Control |
| KARIM, MUQUARRAB, BIN | I | LIMITED PARTNER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER | NA | Control |
| MCCARTY, MICHAEL, JUSTIN | I | LIMITED PARTNER | NA | Control |
| MCCARTY, MICHAEL, JUSTIN | I | LIMITED PARTNER | NA | Control |
| MCCARTY, MICHAEL, JUSTIN | I | LIMITED PARTNER | NA | Control |
| MCCARTY, MICHAEL, JUSTIN | I | PARTNER | NA | |
| MCCARTY, MICHAEL, JUSTIN | I | LIMITED PARTNER | NA | Control |
| STREAM ASSET MANAGEMENT GP LLC | DE | GENERAL PARTNER | NA | Control |
| STREAM ASSET MANAGEMENT GP LLC | DE | GENERAL PARTNER | NA | Control |
| STREAM ASSET MANAGEMENT GP LLC | DE | GENERAL PARTNER | NA | Control |
| STREAM ASSET MANAGEMENT GP LLC | DE | GENERAL PARTNER | NA | Control |
| STREAM ASSET MANAGEMENT GP LLC | DE | GENERAL PARTNER | NA | Control |
| ANDIORIO, PAUL, ANTHONY | I | CHIEF EXECUTIVE OFFICER | C | Control |
| DAMSTRA, ROBERT, EMERY | I | CHIEF INVESTMENT OFFICER | C | Control |
| DAMSTRA, ROBERT, EMERY | I | CHIEF INVESTMENT OFFICER | C | Control |
| DAMSTRA, ROBERT, EMERY | I | CHIEF INVESTMENT OFFICER | C | Control |
| PINE SEED CAPITAL, LLC | DE | STRATEGIC PARTNER | C | Control |
| PINE SEED CAPITAL, LLC | DE | STRATEGIC PARTNER | C | Control |
| PINE SEED CAPITAL, LLC | DE | STRATEGIC PARTNER | C | Control |
| ANDIORIO, PAUL, ANTHONY | I | LIMITED PARTNER/CHIEF INVESTMENT OFFICER | B | Control |
| ANDIORIO, PAUL, ANTHONY | I | LIMITED PARTNER/CHIEF INVESTMENT OFFICER | B | Control |
| ANDIORIO, PAUL, ANTHONY | I | LIMITED PARTNER/CHIEF INVESTMENT OFFICER | B | Control |
| ANDIORIO, PAUL, ANTHONY | I | LIMITED PARTNER/CHIEF INVESTMENT OFFICER | B | Control |
| ANDIORIO, PAUL, ANTHONY | I | LIMITED PARTNER/CHIEF INVESTMENT OFFICER | B | Control |
| DAMSTRA, ROBERT, EMERY | I | LIMITED PARTNER/PORTFOLIO MANAGER | B | Control |
| DAMSTRA, ROBERT, EMERY | I | LIMITED PARTNER/PORTFOLIO MANAGER | B | Control |
| DAMSTRA, ROBERT, EMERY | I | LIMITED PARTNER/PORTFOLIO MANAGER | B | Control |
| DAMSTRA, ROBERT, EMERY | I | LIMITED PARTNER/PORTFOLIO MANAGER | B | Control |
| DAMSTRA, ROBERT, EMERY | I | LIMITED PARTNER/PORTFOLIO MANAGER | B | Control |
| MAITLAND HUDSON, TOBY, GEORGE ORLANDO | I | LIMITED PARTNER/PORTFOLIO MANAGER | B | Control |
| MAITLAND HUDSON, TOBY, GEORGE ORLANDO | I | LIMITED PARTNER/PORTFOLIO MANAGER | B | Control |
| MAITLAND HUDSON, TOBY, GEORGE ORLANDO | I | LIMITED PARTNER/PORTFOLIO MANAGER | B | Control |
| MAITLAND HUDSON, TOBY, GEORGE ORLANDO | I | LIMITED PARTNER/PORTFOLIO MANAGER | B | Control |
| MAITLAND HUDSON, TOBY, GEORGE ORLANDO | I | LIMITED PARTNER/PORTFOLIO MANAGER | B | Control |
| MCCARTY, MICHAEL, JUSTIN | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | B | Control |
| MCCARTY, MICHAEL, JUSTIN | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | B | Control |
| PINE SEED CAPITAL, LLC | DE | STRATEGIC PARTNER | B | Control |
| PINE SEED CAPITAL, LLC | DE | STRATEGIC PARTNER | B | Control |
| PINE SEED CAPITAL, LLC | DE | STRATEGIC PARTNER | B | Control |
| PINE SEED CAPITAL, LLC | DE | STRATEGIC PARTNER | B | Control |
| PINE SEED CAPITAL, LLC | DE | STRATEGIC PARTNER | B | Control |
| KARIM, MUQUARRAB, BIN | I | CHIEF OPERATING OFFICER | A |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| STREAM, WILLIAM, GRAY | I | PINE SEED CAPITAL, LLC | D | Control |
| STREAM, WILLIAM, GRAY | I | PINE SEED CAPITAL, LLC | D | Control |
| STREAM, WILLIAM, GRAY | I | PINE SEED CAPITAL, LLC | D | Control |
| STREAM, WILLIAM, GRAY | I | PINE SEED CAPITAL, LLC | D | Control |
| STREAM, WILLIAM, GRAY | I | PINE SEED CAPITAL LLC | D | Control |
| STREAM, WILLIAM, GRAY | I | PINE SEED CAPITAL LLC | D | Control |
| STREAM, WILLIAM, GRAY | I | PINE SEED CAPITAL LLC | D | Control |
| STREAM, WILLIAM, GRAY | I | PINE SEED CAPITAL, LLC | D | Control |
| MATILDA GRAY STREAM TRUST | DE | PINE SEED CAPITAL, LLC | C | Control |
| MATILDA GRAY STREAM TRUST | DE | PINE SEED CAPITAL, LLC | C | Control |
| MATILDA GRAY STREAM TRUST | DE | PINE SEED CAPITAL, LLC | C | Control |
| MATILDA GRAY STREAM TRUST | DE | PINE SEED CAPITAL, LLC | C | Control |
| MATILDA GRAY STREAM TRUST | DE | PINE SEED CAPITAL, LLC | C | Control |
Registrations
Federal
IA
Aug 20, 2018 REGISTERED
ERA
Aug 20, 2018 REGISTERED
Address
2 BRIDGE AVENUESUITE #521
RED BANK, NJ 07701
United States
Phone: 732 704 5275