Clients
Kirkoswald Asset Management serves 33 clients. The average client has about $823 million with the firm.
- Pooled investment vehicles33 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 33 | $27,160,891,498 | 100.0% | $823.1M |
| Total | 33 | $27,160,891,498 | 100% | $823.1M |
- Clients
- 33
- Regulatory AUM
- $27,160,891,498
- Share
- 100.0%
- Avg. per client
- $823.1M
Total
- Clients
- 33
- Regulatory AUM
- $27,160,891,498
- Share
- 100%
- Avg. per client
- $823.1M
What it does
Kirkoswald Asset Management provides portfolio management for pooled vehicles. It is paid through a percentage of assets, performance-based fees and other arrangements.
Kirkoswald Asset Management advises 4 private funds.
99.8% of assets ($27.11B across 32 accounts) are managed with discretion; $47.6M across 1 account is not. 79% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Kirkoswald Asset Management has custody of $26.80B for 32 clients.
- All other custodians$27.16B100%
Ownership and leadership
Kirkoswald Asset Management LP owns 75% or more of Kirkoswald Asset Management.
- Owns 75% or more of Kirkoswald Asset Management LLC
Kirkoswald Asset Management LP
Control person · since December 2019
GC International Holdings GP LTD
General partner · Control person · since December 2019
- Owns 75% or more of GC International Holdings GP LTD
Gregory Coffey
Control person · since December 2019
Leadership
- Joseph MauroPresident
- David HassanChief Financial Officer
- Chris CafagnaChief Operating Officer
- David GilbertChief Compliance Officer
- Gregory CoffeyChairman and Chief Investment Officer
Staff
- 42 employees
- 18 in advisory functions
Reported holdings
Kirkoswald Asset Management’s reported 13F holdings total $1.22B across 8 positions, and the ten largest make up 100.0% of it.
- $1.22B
- Reported 13F value
- 8
- Positions
- 100.0%
- In the 10 largest
- +23296.0%
- Value vs. prior quarter
- Amazon Com Inc.Call84.3%
- iShares TR · MSCI Emg Mkt ETFCall8.1%
- iShares TR · Iboxx HI YD ETFPut4.3%
- Vaneck ETF Trust · Semiconductr ETFPut1.1%
- Global X Fds · GB MSCI AR ETF0.7%
- Vista Energy S.a.b. DE C.v. · Sponsored ADS0.6%
- Vaneck ETF Trust · Gold Miners ETFCall0.5%
- Global X Fds · GB MSCI AR ETFCall0.4%
Together, the ten largest are 100.0% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $1.22B is not its $27.16B in regulatory assets and does not represent any individual client's portfolio.
Fees
Kirkoswald Asset Management is paid through a percentage of assets under management, performance-based fees and other.
Kirkoswald Asset Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Kirkoswald Asset Management has 1 office, with 2 listed addresses across 2 states.
Florida · 1 listed address
- 600 Brickell Avenue, Miami
New York · 1 listed address
- 520 Madison Avenue, Floor 25, New YorkHQ
Registration details
- Legal name
- Kirkoswald Asset Management LLC
- Headquarters
- 520 Madison Avenue, Floor 25, New York, NY 10022
- Phone
- 13322074650
- Website
- kirkoswald.com
- SEC file
- 801-114632
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Kirkoswald Asset Management have?
Kirkoswald Asset Management has 33 clients and manages $27.2 billion for them, as of May 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 18 May 2026
What services does Kirkoswald Asset Management offer?
Kirkoswald Asset Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Kirkoswald Asset Management have?
Kirkoswald Asset Management has 0 investment adviser representatives registered with state securities authorities, out of 42 employees, and 18 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Kirkoswald Asset Management?
Kirkoswald Asset Management is owned through a chain of holding companies by Gregory Coffey. Its direct owner is Kirkoswald Asset Management LP (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 18 May 2026
How does Kirkoswald Asset Management get paid?
Kirkoswald Asset Management is paid through a percentage of assets under management, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file