Asset ManagerRIA · CRD 142949SEC-Registered

Updated:

Liberty Street Advisors

Liberty Street Advisors is an SEC-registered investment adviser in New York, NY, registered since 2007. The firm manages approximately $1.9 billion in...

Liberty Street Advisors

Liberty Street Advisors is an SEC-registered investment adviser in New York, NY, registered since 2007. The firm manages approximately $1.9 billion in regulatory assets. It has 19 employees and 13 investment advisers.

General information

Firm type

Asset Manager

Location

Region

North America

Country

United States

City

New York

Corporate office

New York, NY, United States

Principals

Timothy Reick

CEO

Sector focus

Private CreditHedge FundsEmerging Markets

Frequently asked questions

How does Liberty Street source the managers for its funds?

Liberty Street identifies independent, owner-investor asset managers who specialize in niche strategies not widely available in a mutual fund format. The firm explicitly avoids generalist shops, instead targeting boutiques with concentrated expertise — such as Bramshill Investments in asset-backed securities or Robinson Capital in closed-end fund arbitrage — and wraps those strategies into sub-advised '40 Act funds.

Is Liberty Street itself a fund manager, or does it delegate to third parties?

Liberty Street Advisors acts as the investment adviser to the funds and handles manager selection, but all portfolio management is sub-advised by independent boutique managers. The firm does not manage any in-house strategies, functioning instead as a platform that sources, negotiates, and distributes externally managed funds.

What is the relationship between Liberty Street Advisors and HRC Fund Associates?

HRC Fund Associates is an affiliate of Liberty Street Advisors and acts as the wholesaling arm for the Liberty Street Funds. Financial professionals contact HRC for sales and distribution support, while individual shareholders interact directly with the funds through a dedicated service line.

Does the Private Shares Fund take direct equity stakes in companies, or does it invest through third-party funds?

The Private Shares Fund invests directly in late-stage, venture-backed growth companies that are typically only accessible to institutional and high-net-worth investors.

What type of investor is Liberty Street built to serve?

Liberty Street targets independent-minded financial advisors and the underlying retail-advised clients they serve. The platform is structured to provide access to niche, actively managed, and typically uncorrelated strategies through the familiar mutual fund wrapper.

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