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Personal Motto: "Always Put Your Investors First"Peter is an experienced financial services professional with a global business perspective having worked in both the U.S. and Europe for companies such as JP Morgan, UBS and AXA. In addition, he has extensive experience in alternative investments as Chief Financial Officer and Chief Operating Officer of several New York based hedge funds and separate accounts.He has detailed knowledge of equities and fixed income in the U.S., developed and emerging markets; swaps, options, futures, commodities, spot & forward FX. Areas of expertise include:* Fund Startup/Formation * NAV Calculation & Reporting * Financial Statement Preparation* Investor Relations & Fundraising * Compliance/Risk Management/ODD * Regulatory Reporting* Business Planning & Development * Audit & Tax * Budgeting & Cash Management* Vehicle Creation/Dissolution * Prime Broker Relationships * Vendor ManagementSpecific accomplishments include:• Establishing a new office and infrastructure for a startup hedge fund within three months• On-boarding & administering an institutional relationship for a US$50M separate account• Playing a key role in investor acquisition/retention and client services activities including fundraising, due diligence requests and client relationship management• Managing the in-kind transfer of a separate account into an offshore master fund• Performing operational due diligence on third party managers• Implementing internal controls over cash/subscriptions/redemptions & NAV calculations• Leading and implementing the merger of two domestic 3(c)7 and 3(c)1 funds• Creating and liquidating vehicles in various domestic and international jurisdictions• Evaluating, assessing and selecting auditors, administrators and professional employer organizations• Successfully directing several random IRS audits with no adjustments to reported figures
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Cfo & CooStonewater Capital 2014 - 2016Exempt reporting advisor with three long/short hedge fund of funds with AUM $120M. Managed all financial and operational aspects of the advisor. The funds invested in emerging Asian managers focused primarily on small/mid-cap Asian stocks.
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Cfo & CooHawkstone Capital 2008 - 2012Investment advisor with three long/short hedge funds/separate accounts; spun-out of Bear Stearns in 2008 with AUM $170M. Led all financial and operational aspects of the business with a staff of three. The funds invested in European mid/large-cap stocks with positions hedged back to US$.
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CfoSivik Global Healthcare 2007 - 2008Investment advisor with seven long/short hedge funds; AUM $650M. Directed all financial and operational aspects of the investment advisor. The funds invested in global healthcare stocks. Managed a team of two.
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Cfo & CooSeven Global Research 2004 - 2007Investment advisor with two long/short hedge funds; AUM $75M. Led all financial and operational aspects of the investment advisor. The funds invested in global large-cap stocks.
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CfoWatchpoint Asset Management 2001 - 2004Investment advisor with six long/short equity hedge funds; AUM $500M. Headed the accounting and financial operations of the investment advisor. The funds invested primarily with a small/micro-cap emphasis.
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Vice PresidentJp Morgan Asset Management 1996 - 2000New York, Ny, UsLed a team of sixteen with oversight of over $20B in 1940 Act mutual funds, DB, DC and separate account assets. -
Assistant Vice PresidentUbs Asset Management 1993 - 1996Zurich, ChManaged a team of three with oversight of $1B in 1940 Act mutual and closed-end fund assets.
Peter Cassidy Skills
Peter Cassidy Education Details
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Member Of The Institute Of Chartered Accountants In Ireland (Cpa Equivalent) -
University College DublinAccounting And International Marketing
Frequently Asked Questions about Peter Cassidy
What is Peter Cassidy's role at the current company?
Peter Cassidy's current role is CFO & COO - Alternative Investments * Hedge Funds * Separate Accounts * Fund of Funds * 1940 Act Funds.
What is Peter Cassidy's email address?
Peter Cassidy's email address is pc****@****cap.com
What is Peter Cassidy's direct phone number?
Peter Cassidy's direct phone number is +121269*****
What schools did Peter Cassidy attend?
Peter Cassidy attended Member Of The Institute Of Chartered Accountants In Ireland (Cpa Equivalent), University College Dublin.
What skills is Peter Cassidy known for?
Peter Cassidy has skills like Alternative Investments, Hedge Funds, Securities, Asset Managment, Start Up Formation, Business Planning, Fixed Income, Compliance, Prime Brokerage, Equities, Valuation, International Securities.
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