Investment adviser · CRD 309234
NEW YORK LIFE INVESTMENTS ALTERNATIVES LLC
NEW YORK, NY, United States · Form ADV filed Mar 4, 2022
- Regulatory AUM
- $25B Form ADV · Item 5.F
- Client accounts
- 106 Accounts, not individual clients
- Employees
- 230 Reported in this filing
- Advisory professionals
- 129 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 100 | $15,093,551,508 | 60.3% |
| Insurance companies | Fewer than 5 | $9,318,652,510 | 37.3% |
| Other investment advisers | Fewer than 5 | $466,114,635 | 1.9% |
| Charities | Fewer than 5 | $124,143,212 | 0.5% |
| High-net-worth individuals | Fewer than 5 | $12,934,390 | 0.1% |
Filing source
Form ADV 1611536 · Mar 4, 2022 · Item 5.D
Reported by NEW YORK LIFE INVESTMENTS ALTERNATIVES LLC (CRD 309234).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
UNDISCOVERED VALUE MASTER FUND SPCHedge Fund · Master$156MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
ADM INVESTOR SERVICES, INC
LEI I9O8MELCUVOTLJABOX92
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
GOLDMAN SACHS & CO. LLC
SEC 8-129
WELLS FARGO SECURITIES, LLC
SEC 8-65876
Fund details & source
- Fund ID
- 805-4181183105
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
- Form D file number
- 021-215762
- Form D file number
- 021-215761
Form ADV 1611536 · Mar 4, 2022 · Schedule D 7.B.(1)
Reported by NEW YORK LIFE INVESTMENTS ALTERNATIVES LLC (CRD 309234).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Dec 23, 2021 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1611536 · Mar 4, 2022 · Items 1 & 5
Reported by NEW YORK LIFE INVESTMENTS ALTERNATIVES LLC (CRD 309234).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $23.5B
- Non-discretionary
- $1.48B
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
299 PARK AVENUE, 37TH FLOORNEW YORK, NY, 10171, United States
CRD 309234
Filing source
Form ADV 1611536 · Mar 4, 2022 · Items 1 & 5
Reported by NEW YORK LIFE INVESTMENTS ALTERNATIVES LLC (CRD 309234).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.