Bob Elsasser
Algemeen Directeur bij Variant Alternative Income Fund
Vermogen: 554 480 $ op 31-05-2024
Oorsprong van het eerstegraads netwerk van Bob Elsasser
| Entiteit | Type entiteit | Industrie | |
|---|---|---|---|
Variant Alternative Income Fund
 Variant Alternative Income Fund Investment Trusts/Mutual FundsMiscellaneous Variant Alternative Income Fund is a close-ended interval fund, which engages in the provision of portfolio of unconventional income-generating assets. The company was founded on October 2, 2017 and is headquartered in Milwaukee, WI.
9
| Mutual Fd-Closed End | Investment Trusts/Mutual Funds | 9 |
Variant Impact Fund
 Variant Impact Fund Investment Trusts/Mutual FundsMiscellaneous Varian Impact Fund operates as a non-diversified, closed-end management investment company. The company was founded in November 2021 and is headquartered in Wisconsin, US.
7
| Mutual Fd-Closed End | Investment Trusts/Mutual Funds | 7 |
Variant Investments LLC
 Variant Investments LLC Investment ManagersFinance Variant Investments LLC is an independent, SEC-registered investment advisor headquartered in Portland, Oregon. The firm was founded in 2017 and co-founded by Curtis “Curt” Fintel, Robert “Bob” Elsasser and J. B. Hayes. Variant Investments offers institutional closed-end interval funds to various investors.
3
| Private Company | Investment Managers | 3 |
BMO Family Office LLC
 BMO Family Office LLC Investment ManagersFinance BMO Family Office LLC is a SEC-registered investment advisor and wealth management firm headquartered in Chicago, Illinois. It was founded in 1981 as CTC myCFO LLC. They are a wholly-owned subsidiary of BMO Financial Corp., which is a wholly-owned subsidiary of Bank of Montreal (NYSE, TSE: BMO) in Canada. The firm provides discretionary investment management and non-discretionary investment advisory services to high-net worth individuals, families, personal trusts, and family offices.
2
| Subsidiary | Investment Managers | 2 |
Grafiek van bedrijven verbonden in de tweede graad
Connectie in verschillende bedrijven
Bedrijven verbonden met Bob Elsasser via zijn persoonlijke netwerk
| Onderneming | Sector | Gelieerde personen | Hoofdpost |
|---|---|---|---|
| CommonWealth International Series Trust | Investment Trusts/Mutual Funds | Treasurer | |
| American Independence Funds Trust | Investment Trusts/Mutual Funds | Treasurer | |
Brandywine Global Investment Management LLC
 Brandywine Global Investment Management LLC Investment ManagersFinance Brandywine Global Investment Management LLC (Brandywine Global) is a SEC-registered investment advisor headquartered in Philadelphia, Pennsylvania. The firm was founded in 1986 and is a wholly-owned subsidiary of Legg Mason, Inc., which is owned by Franklin Resources, Inc. (NYSE: BEN). Brandywine Global provides discretionary investment management services to a variety of clients such as institutions, individuals, and various registered and unregistered pooled investment vehicles. In addition, they are the sub-advisor to affiliated and non-affiliated mutual funds and act as a sub-advisor to several wrap programs sponsored by unaffiliated program sponsors. | Investment Managers | Chief Operating Officer | |
| Quaker Investment Trust | Investment Trusts/Mutual Funds | Director/Board Member | |
PricewaterhouseCoopers LLP
 PricewaterhouseCoopers LLP Miscellaneous Commercial ServicesCommercial Services PricewaterhouseCoopers LLC provides assurance, tax and advisory services. Its services include audit and assurance, consulting, deals, human resources, legal, tax, and family business. The firm also offers accountability, risk management, structuring, mergers and acquisitions, and performance and process improvement. The company was founded in 1998 and is headquartered in Buffalo, NY. | Miscellaneous Commercial Services | Corporate Officer/Principal | |
Infinity Core Alternative Fund
 Infinity Core Alternative Fund Investment Trusts/Mutual FundsMiscellaneous Infinity Core Alternative Fund operates as a closed end investment trust. The investment objective of the trust is to seek long-term capital growth. It also invests in general or limited partnerships, funds, corporations, trusts or other investment vehicles that invest or trade in a wide range of securities and currency interests. The company was founded on October 1, 2013 and is headquartered in Milwaukee, WI. | Investment Trusts/Mutual Funds | Director/Board Member Director/Board Member Director/Board Member Chairman Director/Board Member Corporate Secretary Compliance Officer | |
The Relative Value Fund
 The Relative Value Fund Investment Trusts/Mutual FundsMiscellaneous The Relative Value Fund, acts as Closed-End Investment Fund/Investment Trust. The company is headquartered in Milwaukee, WI. | Investment Trusts/Mutual Funds | Director/Board Member Director/Board Member Chairman Director/Board Member Corporate Secretary Compliance Officer | |
First Trust Hedged Strategies Fund
 First Trust Hedged Strategies Fund Investment Trusts/Mutual FundsMiscellaneous First Trust Hedged Strategies Fund operates as a closed-end investment fund or Investment trust. The company was founded on March 22, 2023 and is headquartered in Milwaukee, WI. | Investment Trusts/Mutual Funds | Director/Board Member Director/Board Member Chairman Director/Board Member Corporate Secretary Compliance Officer | |
First Trust Private Credit Fund
 First Trust Private Credit Fund Investment Trusts/Mutual FundsMiscellaneous First Trust Private Credit Fund is a a non-diversified, closed-end management investment company, It intends to operate as an interval fund. The company was founded on February 14, 2022 and is headquartered in Milwaukee, WI. | Investment Trusts/Mutual Funds | Director/Board Member Director/Board Member Chairman Director/Board Member Corporate Secretary Compliance Officer | |
First Trust Private Assets Fund
 First Trust Private Assets Fund Investment Trusts/Mutual FundsMiscellaneous First Trust Private Assets Fund is a non-diversified and closed-end management investment company. The company was founded on February 14, 2022 and is headquartered in Milwaukee, WI. | Investment Trusts/Mutual Funds | Director/Board Member Director/Board Member Chairman Director/Board Member Corporate Secretary Compliance Officer | |
Aspiriant Risk-Managed Real Asset Fund
 Aspiriant Risk-Managed Real Asset Fund Investment Trusts/Mutual FundsMiscellaneous Aspiriant Risk-Managed Real Asset Fund operates as a closed-end investment fund. The investment objective of the Fund is to seek long term capital appreciation. The Fund intends to invest primarily in general or limited partnerships, funds, corporations, trusts or other investment vehicles (collectively, “Investment Funds”) that invest substantially all their assets in real estate, infrastructure, commodities and other real asset securities and funds. The company is headquartered in Milwaukee, WI. | Investment Trusts/Mutual Funds | Director/Board Member Director/Board Member Chairman Director/Board Member Corporate Secretary | |
Aspiriant Risk-Managed Capital Appreciation Fund
 Aspiriant Risk-Managed Capital Appreciation Fund Investment Trusts/Mutual FundsMiscellaneous Aspiriant Risk-Managed Capital Appreciation Fund operates as a non-diversified closed-end management investment firm. It intends to invest primarily in general or limited partnerships, funds, corporations, trusts or other investment vehicles that invest or trade in a wide range of securities. The company was founded on November 10, 2020 and is headquartered in Milwaukee, WI. | Investment Trusts/Mutual Funds | Director/Board Member Director/Board Member Chairman Director/Board Member Corporate Secretary | |
First Trust Real Assets Fund
 First Trust Real Assets Fund Investment Trusts/Mutual FundsMiscellaneous First Trust Real Assets Fund is a non-diversified, closed-end management investment company that intends to operate as an interval fund. The company was founded on December 8, 2021 and is headquartered in Milwaukee, WI. | Investment Trusts/Mutual Funds | Director/Board Member Director/Board Member Director/Board Member Corporate Secretary Compliance Officer | |
| Destiny Alternative Fund (Tax Exempt) LLC | Director/Board Member Director/Board Member Director/Board Member Director/Board Member | ||
UMB Fund Services, Inc.
 UMB Fund Services, Inc. Financial ConglomeratesFinance At UMB Fund Services, they recognize the unique challenges clients face. Their goal is to leave clients free to focus on client's primary goals: investment performance and growing assets under management. Having confidence in Client's back office will enhance client's ability to deliver on these goals. Their cutting-edge combination of service, product depth and technology is designed to deliver the unparalleled customer experience the kind clients expect and deserve. In today's marketplace, clients need more than a provider; clients need a partner that recognizes they are a critical part of how clients do business and treats client's business as if it were their own. That's how they do business at UMB Fund Services, and how they deliver on their brand promise. | Financial Conglomerates | Chief Administrative Officer President Corporate Officer/Principal | |
Keystone Private Income Fund
 Keystone Private Income Fund Investment Trusts/Mutual FundsMiscellaneous Keystone Private Income Fund LP is a closed-end management investment company. Its investment objective is to produce current income. The company was founded in 2015 and is headquartered in Milwaukee, WI. | Investment Trusts/Mutual Funds | Director/Board Member Corporate Secretary | |
The Optima Dynamic Alternatives Fund
 The Optima Dynamic Alternatives Fund Investment Trusts/Mutual FundsMiscellaneous The Optima Dynamic Alternatives Fund operates a non-diversified, closed-end management investment fund company. Its primary investment objective is to generate meaningful risk adjusted returns over time. The fund intends to allocate its assets primarily among a range of investment vehicles that are managed by a group of institutional managers. The company was founded on May 12, 2021 and is headquartered in Milwaukee, WI. | Investment Trusts/Mutual Funds | Director/Board Member Corporate Secretary | |
| Vigilant Compliance LLC | Compliance Officer Director/Board Member | ||
Center Coast Core Mlp Fund I LLC
 Center Coast Core Mlp Fund I LLC Investment Trusts/Mutual FundsMiscellaneous Center Coast Core Mlp Fund I LLC operates as a non-diversified, closed-end management investment company. Its investment objective is to seek to provide investors with current income and long-term capital appreciation. The company was founded on May 24, 2011 and is headquartered in Houston, TX. | Investment Trusts/Mutual Funds | Director/Board Member Director/Board Member | |
Cliffwater Corporate Lending Fund
 Cliffwater Corporate Lending Fund Investment Trusts/Mutual FundsMiscellaneous Cliffwater Corporate Lending Fund is a closed-end management investment company that seeks to provide investors interest income from a portfolio of loans to U.S. middle market companies. It provides all investors access to a private debt portfolio with diversification, pricing, and quality of institutional caliber in corporate lending. The company was founded on March 21, 2018 and is headquartered in Milwaukee, WI. | Investment Trusts/Mutual Funds | Corporate Secretary Compliance Officer | |
GAI Agility Income Fund
 GAI Agility Income Fund Investment Trusts/Mutual FundsMiscellaneous GAI Agility Income Fund is a non-diversified closed-end management investment company. The fund objective is to seek investment returns over various market cycles, with a majority of such returns derived from income. The company was founded on July 29, 2010 and is headquartered in Charlotte, NC. | Investment Trusts/Mutual Funds | Corporate Secretary | |
Center Coast Core MLP Fund II LLC
 Center Coast Core MLP Fund II LLC Investment Trusts/Mutual FundsMiscellaneous Center Coast Core MLP Fund II LLC operates as a closed-end investment fund/investment trust. The company is headquartered in New York, NY. | Investment Trusts/Mutual Funds | Director/Board Member | |
Corbin Multi-Strategy Fund LLC
 Corbin Multi-Strategy Fund LLC Investment Trusts/Mutual FundsMiscellaneous Corbin Multi-Strategy Fund LLC, closed-end management investment company. It engages in allocating capital among various collective investment vehicles. The company was founded on January 4, 2011 and is headquartered Charlotte, NC. | Investment Trusts/Mutual Funds | Corporate Secretary | |
Client Services, Inc.
 Client Services, Inc. Miscellaneous Commercial ServicesCommercial Services Client Services, Inc. provides accounts receivable management and customer relationship management solutions. It offers call center solutions in the areas of first-party delinquency outsourcing, post charge-off recovery, retention programs, and customer-acquisition. The firm’s accounts receivables solutions include post charge-off collections, pre charge-off and outsourcing, consulting, skip tracing, bilingual services, debt buying, contact accounts receivable management, and government services. The company was founded in 1987 and is headquartered in St. Charles, MO. C | Miscellaneous Commercial Services | Corporate Officer/Principal | |
Redwood Real Estate Income Fund
 Redwood Real Estate Income Fund Investment Trusts/Mutual FundsMiscellaneous Redwood Real Estate Income Fund operates as an interval fund. It's investment objective is to provide current income and preserve shareholders’ capital. The company was founded on December 19, 2022 and is headquartered in Milwaukee, WI. | Investment Trusts/Mutual Funds | Corporate Secretary | |
Tacita Capital, Inc.
 Tacita Capital, Inc. Investment ManagersFinance Tacita Capital, Inc. is a private and independent family office and investment counsel firm headquartered in Toronto, Canada. The firm was founded by Michael Nairne in 2005. Tacita Capital provides advanced, tax-optimized and customized portfolio and wealth management to Canadian families of affluence. | Investment Managers | Analyst-Fixed Income | |
Wildermuth Endowment Fund
 Wildermuth Endowment Fund Investment Trusts/Mutual FundsMiscellaneous Wildermuth Endowment Fund is non-diversified, closed-end management investment fund, which engages in the provision of long-term capital appreciation and income by employing investment strategies and asset allocation policies followed by traditional endowment funds. The company was founded by Daniel Lloyd Wildermuth on August 28, 2013 and is headquartered in Ponte Vedra Beach, FL. | Investment Trusts/Mutual Funds | Compliance Officer | |
B. Riley Capital Management LLC
 B. Riley Capital Management LLC Investment ManagersFinance B. Riley Capital Management LLC (BRCM) is a SEC-registered investment advisor and wealth management firm headquartered in Los Angeles, California. The firm was founded in 2012 and is a wholly-owned subsidiary of B. Riley Financial, Inc. (NASDAQ: RILY). BRCM provides investment advisory services to pooled investment vehicles operating as private investment funds which are offered to institutional and high net-worth investors. | Investment Managers | Compliance Officer | |
| University of Oregon | College/University | Undergraduate Degree | |
Ascendant Capital Partners LP
 Ascendant Capital Partners LP Investment ManagersFinance Ascendant Capital Partners LP is a real estate firm founded in 2019 by Gary E. Shugrue, Alexander Halpern and Russell Lewis Gimelstob. The firm is headquartered in Los Angeles, California. | Investment Managers | Founder | |
| University of Toronto | College/University | Undergraduate Degree | |
Chicago Wealth Management, Inc.
 Chicago Wealth Management, Inc. Investment ManagersFinance Chicago Wealth Management, Inc. (CWM) is an independent, SEC-registered investment advisor and wealth management firm headquartered in Chicago, Illinois. The firm was founded by Jeffrey G. Cribbs in 2004. CWM provides investment management and financial planning services primarily to high net worth and high income individuals, non-profits, and institutions. | Investment Managers | Corporate Officer/Principal | |
| Indiana University | College/University | Undergraduate Degree | |
Greycourt & Co., Inc.
 Greycourt & Co., Inc. Investment ManagersFinance Greycourt & Co., Inc. provides financial advisory services. The private company is based in Pittsburgh, PA and has subsidiaries in the United States. The company was founded in 1988 by Gregory D. Curtis. Matthew Litwin has been the CEO of the company since 2010. | Investment Managers | Corporate Officer/Principal | |
JPMorgan Chase Bank, NA (New York)
 JPMorgan Chase Bank, NA (New York) Major BanksFinance JPMorgan Chase Bank, NA provides commercial banking services. It offers investment banking, merchant services, and institutional asset management services. The company is headquartered in New York, NY. | Major Banks | Corporate Officer/Principal | |
| DePaul University | College/University | Graduate Degree | |
Unified Fund Services, Inc.
 Unified Fund Services, Inc. Financial ConglomeratesFinance Part of Huntington Bancshares, Inc., Unified Fund Services, Inc. is a company that provides fund management services. The company is based in Indianapolis, IN. Unified Fund Services was acquired by Huntington Bancshares, Inc. from Unified Financial Services, Inc. on December 31, 2006. | Financial Conglomerates | Corporate Officer/Principal | |
Investment Managers Series Trust II
 Investment Managers Series Trust II Investment Trusts/Mutual FundsMiscellaneous Investment Managers Series Trust II is an open-end management investment company. Its objective is to seek capital appreciation and income. The company was founded on August 20, 2013 and is headquartered in Milwaukee, WI. | Investment Trusts/Mutual Funds | Chief Executive Officer | |
| Miami University | College/University | Undergraduate Degree | |
Brandywine Asset Management, Inc.
 Brandywine Asset Management, Inc. Investment ManagersFinance Brandywine Asset Management, Inc. provides advisory services. The private company is based in Thornton, PA and has subsidiaries in the United States. | Investment Managers | Corporate Officer/Principal | |
SEI Investments Management Corp.
 SEI Investments Management Corp. Investment ManagersFinance SEI Investments Management Corp. (SIMC) is a SEC-registered investment advisor headquartered in Oaks, Pennsylvania. The firm was founded in 1968 by Alfred West, Jr. They are a subsidiary of SEI SIMC Holdings LLC, ultimately owned by SEI Investments Co. (NASDAQ: SEIC). SIMC serves as investment advisor to various types of investors and a number of pooled investment vehicles, such as mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds. Additionally, the firm serves as the sponsor of, and advisor to, managed accounts. | Investment Managers | Sales & Marketing |
Statistieken
Internationaal
| Verenigde Staten | 46 |
| Canada | 3 |
| Verenigd Koninkrijk | 2 |
Sectoraal
| Miscellaneous | 26 |
| Finance | 15 |
| Consumer Services | 6 |
| Commercial Services | 3 |
Operationeel
| Director/Board Member | 52 |
| Independent Dir/Board Member | 27 |
| Corporate Secretary | 19 |
| Corporate Officer/Principal | 18 |
| Compliance Officer | 15 |
Sterkste connecties
| Insiders | |
|---|---|
| Terrance Gallagher | 21 |
| Ann Maurer | 19 |
| Robert Seyferth | 17 |
| David Lee | 16 |
| Gary Shugrue | 15 |
| Bernadette Murphy | 13 |
| Tony Fischer | 12 |
| Curt Fintel | 6 |
| Mike Garrison | 5 |
| Perpetua Seidenburg | 4 |
| J. B. Hayes | 4 |
| Kristi Combs | 3 |
| David Robert Bulger | 3 |
- Beurs
- Insiders
- Bob Elsasser
- Bedrijfsconnecties
