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Adviser Profile

As of Date 05/09/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 3
Registration SEC, Approved, 7/26/2018
Other registrations (1)
AUM* 958,086,047 -14.44%
of that, discretionary 958,086,047 -14.44%
Private Fund GAV* 886,972,417 -40.78%
Avg Account Size 239,521,512 -14.44%
SMA’s No
Private Funds 3
Contact Info 732 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 960M 800M 640M 480M 320M 160M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$886,972,417

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Brochure Summary

Overview

SRC is an investment adviser registered with the SEC with its principal place of business in Red Bank, New Jersey. SRC commenced operations on June 1, 2017. The general partner of SRC is Shrewsbury River Capital GP LLC (“GP”). Jamie S. Kelner is the managing member of the GP and the principal owner of SRC. Jamie oversees all management and investment activities, including portfolio management, research, and trading. Before launching SRC, Jamie was a portfolio manager at Alden Global Capital, responsible for their CMBS investments; he also launched and managed a stand-alone CMBS fund. Before joining Alden, Jamie worked at Further Lane Securities, where he developed a CMBS trading platform and developed portfolio management strategies for clients. Prior to that, he worked at Prudential Mortgage Capital Company where he was responsible for the pricing, structuring, hedging, and disposition of conduit loans in CMBS, while also managing its proprietary trading desk. Before that, he spent three years at CIGNA where he held a similar role. Jamie started his career at Ryan Labs, Inc., a quantitative fixed-income firm, as an assistant portfolio manager. He received his B.S. from Cornell University in 1996 and MBA from Yale University in 2001. SRC provides discretionary investment advisory services to private investment funds intended for sophisticated high-net-worth individuals and
institutional investors. SRC is the investment adviser to Shrewsbury River Capital CMBS Event-Driven Fund LP (the “Onshore Feeder Fund”), Shrewsbury River Capital CMBS Event-Driven Fund Ltd. (the “Offshore Feeder Fund”, and collectively with the Onshore Feeder Fund, the “Feeder Funds”), and Shrewsbury River Capital CMBS Event-Driven Master Fund LP (the “Master Fund” and collectively, with the Feeder Funds, the “Master-Feeder Funds”). Shrewsbury is also the investment adviser to Shrewsbury River Capital MALT Fund LP (the “MALT Fund,” and collectively with the Master-Feeder Funds, the “Funds”). SRC employs a catalyst-driven strategy, investing primarily in Commercial Mortgage-Backed Securities (“CMBS”), Commercial Real Estate Collateralized Debt Obligations (“CRE CDOs”), CMBS-based derivatives, loans, and other instruments related to the commercial real estate capital markets. SRC provides advice to the Funds based on specific investment objectives and strategies. SRC does not tailor advisory services to the individual needs of the investors in the Funds. There are generally no restrictions on the types of securities or financial instruments in which SRC can invest. On December 31, 2023, Shrewsbury had approximately $958,086,047 in regulatory assets under management, all of which are managed on a discretionary basis.