Tiptree Advisors, LLC
● SEC registered since 2006CRD 137758SEC# 801-65759New York, NY
Ranks #2,037 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$2.31B
Fund GAV
$738.5M
Private funds
4
Employees
13
Accounts
20
Location
New York, NY
Tiptree Advisors, LLC assets under management
Tiptree Advisors, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2006. It reports $2.3 billion in regulatory assets under management and employs 13 people. Tiptree Advisors, LLC manages 4 private funds with combined gross assets of $738.5 million, including Coherence Long/Short Credit Master Fund, Ltd. By regulatory assets, it ranks 2,037 of 6,030 private fund managers.
Tiptree Advisors, LLC private funds
4 funds · $738.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Coherence Long/Short Credit Master Fund, Ltd. | Hedge | $497.2M | $1M |
| Coherence Long/Short Credit Fund, L.P. | Hedge | $127.4M | $1M |
| Coherence Long/Short Credit Fund, Ltd. | Hedge | $97.9M | $1M |
| Albatross Cp LLC | Hedge | $16M | $5M |
Tiptree Advisors, LLC owners & executives
9 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Gregory Steven Fabiano Control | Chief Financial Officer | Under 5% | 2020 |
| Mark Stephen Black Control | Chief Investment Officer | Under 5% | 2020 |
| Michael Gene Barnes Control | Principal | Under 5% | 2005 |
| Siew Kai Kwok Control | Chief Compliance Officer | Under 5% | 2019 |
| Tiptree Advisors Holdings, L.P. Control | Sole Member And Managing Member | Over 75% | 2007 |
| Tiptree Asset Management Company, LLC Control | Managing Member Of Tiptree Holdings Gp, Llc | 50-75% | 2019 |
| Tiptree Holdings GP, LLC Control | General Partner Of Tiptree Advisors Holdings, L.p. | — | 2007 |
| Tiptree Holdings LLC Control | Sole Member Of Tiptree Asset Management Company, Llc | Over 75% | 2020 |
| Tiptree Inc. Control | Sole Member Of Tiptree Holdings Llc | Over 75% | 2020 |
Frequently asked questions
How much does Tiptree Advisors, LLC manage?
Tiptree Advisors, LLC reports $2.3 billion in regulatory assets under management on its Form ADV.
How many private funds does Tiptree Advisors, LLC manage?
Tiptree Advisors, LLC manages 4 private funds with combined gross assets of $738.5 million.
How many employees does Tiptree Advisors, LLC have?
Tiptree Advisors, LLC reports 13 employees.
Where is Tiptree Advisors, LLC located?
Tiptree Advisors, LLC is based in New York, NY and has been SEC-registered since 2006.
Does Tiptree Advisors, LLC disclose fund performance?
Tiptree Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 809 Broadway, 6th Floor, New York, NY 10003 |
| Phone | 212-887-4400 |
| Fax | 212-887-4410 |
| Office hours | 8 a.m. To 6 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$2.31B▲ 15%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 20%
Larger than 80% of 16,306 advisers
AUM vs fund managersTop 34%
Larger than 66% of 6,030 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 34%
More than 66% of 16,824 advisers
Assets under management
$2.31Bregulatory AUM
Discretionary $2.31B
Service providers
Auditor
Prime broker
Custodian
Administrator