Liberty Street Advisors, Inc.
SEC-registered
Mutual Fund / Asset Manager · Mid-sized ($1B–$10B)
CRD 142949
· SEC file 801-67698
· New York, NY
· WWW.LIBERTYSTREETFUNDS.COM
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ADV data as of Mar 27, 2026
- Regulatory AUM
- $1.9B
- Discretionary
- $1.9B
- Clients
- 6
- Avg AUM / client
- $314M
- Accounts
- 6
- Employees
- 19
AUM over time
$572M
$3.4B
Mar 28, 2012
Mar 27, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 5 | $1.7B | 90.2% |
| Pooled investment vehicles (non-investment companies) | 1 | $186M | 9.84% |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hill, Raymond, Alexander | Shareholder | Nov 2006 (20y) | 25% – 50% | |
| Reick, Timothy, William | Chief Executive Officer | Nov 2006 (20y) | 25% – 50% | |
| Fontana, Victor, Joseph | President | Apr 2007 (19y) | 25% – 50% | |
| Daniels, Scott, David | Chief Financial Officer, Treasurer | Dec 2007 (19y) | 25% – 50% | |
| Nowack, Andrew, Peter | Chief Compliance Officer, General Counsel | Jan 2008 (19y) | Less than 5% | |
| Fontana, Victor, J | Senior Vice President, Chief Operating Officer | Jul 2020 (6y) | Less than 5% |
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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.15 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
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗