Tiptree Advisors, Llc
- Regulatory AUM
- $2.3B
- Discretionary
- $2.3B
- Clients
- 19
- Avg AUM / client
- $122M
- Accounts
- 20
- Employees
- 13
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $513M | 22.2% |
| Insurance companies | 17 | $1.8B | 77.8% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $716M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Coherence Long/Short Credit Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $445M | 3 |
| Corvid Peak Restructuring Partners Master Fund Lp master | Hedge Fund | Cayman Islands | $89.8M | 3 |
| Coherence Long/Short Credit Fund, L.P. feeder | Hedge Fund | Delaware | $85.1M | 39 |
| Coherence Long/Short Credit Fund, Ltd. feeder | Hedge Fund | Cayman Islands | $78.7M | 28 |
| Albatross Cp Llc | Hedge Fund | Delaware | $17.0M | 3 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Barnes, Michael, Gene | Principal | Mar 2005 (21y) | Less than 5% | |
| Kwok, Siew, Kai | Chief Compliance Officer | Feb 2019 (8y) | Less than 5% | |
| Black, Mark, Stephen | Chief Investment Officer | Apr 2020 (6y) | Less than 5% | |
| Fabiano, Gregory, Steven | Chief Financial Officer | Jul 2020 (6y) | Less than 5% | |
| Parish, Brooke, Stuart | President | Apr 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Tiptree Advisors Holdings, L.P. | Sole Member And Managing Member | Jul 2007 | A | 75% or more |
| Tiptree Inc. | Sole Member Of Tiptree Holdings Llc | Jul 2020 | B | 75% or more of Tiptree Holdings Llc (indirect) |
| Tiptree Holdings Llc | Sole Member Of Tiptree Asset Management Company, Llc | Jul 2020 | B | 75% or more of Tiptree Asset Management Company, Llc (indirect) |
| Tiptree Asset Management Company, Llc | Managing Member Of Tiptree Holdings Gp, Llc | Feb 2019 | B | 25% – 50% of Tiptree Holdings Gp, Llc (indirect) |
| Tiptree Holdings Gp, Llc | General Partner Of Tiptree Advisors Holdings, L.P. | Jul 2007 | B | GP / trustee / elected manager of Tiptree Advisors Holdings, L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $716M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Coherence Long/Short Credit Master Fund, Ltd. | Hedge Fund | $445M | $1.0M | 3 |
| Corvid Peak Restructuring Partners Master Fund Lp | Hedge Fund | $89.8M | $5.0M | 3 |
| Coherence Long/Short Credit Fund, L.P. | Hedge Fund | $85.1M | $1.0M | 39 |
| Coherence Long/Short Credit Fund, Ltd. | Hedge Fund | $78.7M | $1.0M | 28 |
| Albatross Cp Llc | Hedge Fund | $17.0M | $5.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.04 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Fifth Third Bank $1.4B (59% of AUM) Mar 2026
- BNY Mellon $235M (10% of AUM) Mar 2026
- J.P. Morgan $38.8M (5% of AUM) Apr 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗