Overview
Description of Firm
Ace & Company New York, INC.("ACE") is a registered investment adviser primarily based in New
York, NY. We are organized as a corporation under the laws of the State of New York. We have been
providing investment advisory services since 04/30/2019. We are primarily owned by Ace & Company
SA.
The following paragraphs describe our services and fees. Refer to the description of each investment
advisory service listed below for information on how we tailor our advisory services to your individual
needs. As used in this brochure, the words "we," "our," and "us" refer to Ace & Company New York,
INC. and the words "you," "your," and "client" refer to you as either a client or prospective client of our
firm.
Portfolio Management Services
We offer non-discretionary and discretionary portfolio management service to pooled investment
vehicles.
Portfolio Management Services for Pooled Investment Vehicles
Our firm serves as an investment adviser to, certain private investment funds ("Funds"). We base our
advice to such private investment Funds on the basis the investment objective and restrictions (if any)
set forth in the applicable offering memorandum, organizational documents, investment management
agreement, and/or subscription agreements, as the case may be (each and collectively, the
"Governing Documents"). Such Funds are available for investment only by institutional investors and
other sophisticated, high-net-worth investors, who meet the eligibility requirements of the applicable
fund set forth in its Governing Documents. Each such fund is exempt from registration as an
investment company under the U.S. Investment Company Act, as amended (the "Investment Company
Act"), under Section 3(c)(1) or 3(c)(7) thereof.
Types of Investments
We offer advice to Clients on equity securities, corporate debt securities (other than commercial
paper), options contracts on securities, options contracts on commodities, futures contracts on
tangibles, futures contracts on intangibles, money market funds, real estate, REITs, PIPEs, derivatives,
structured notes, ETFs, interests in partnerships investing in real estate and interests in partnerships
Additionally, we may advise you on various types of investments based on the fund's stated goals and
objectives.
Assets Under Management
As of December 31, 2023, we have $28,750,000 in discretionary assets and $8,000,000 in non-
discretionary assets under management.