Masters Capital Management, L.L.C

CRD#137605
Investment Advisor Firm

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Learn more about Masters Capital Management, L.L.C

  • Overview
  • By the Numbers
  • Products and Services
  • Fee Structure
  • Types of Clients
  • Disclosures
  • State Registrations
  • Office Locations

    • Overview

    Masters Capital Management, L.L.C is an advisory company located in Atlanta, Georgia. The firm administers $569.7 million in assets across five customer accounts, making it one of the larger investment advisory firms in the country by assets under management (AUM). It has a small group, including 12 financial advisors. Masters Capital Management, L.L.C does not act as a registered broker-dealer, meaning it cannot buy and sell securities for its own accounts as well as its clients' and instead is required to go through a broker-dealer company to do so. Securities are defined as tradable fiscal assets such as stocks, options and bonds.

    Masters Capital Management, L.L.C administers all of the company's client assets in a discretionary manner. Discretionary management signifies that an investment advisor has the discretion to make transaction judgments without requiring the customer's approval. The advisory firm's average account size is $113.9 million. The average financial advisor at Masters Capital Management, L.L.C manages fewer than one client account, placing it among the most individualized advisor firms in the country.

    The firm's central office is located at 3060 Peachtree Road, Nw, Atlanta, Georgia 30305-2234. It is registered to provide services to investors in the state of Georgia.

    Assets Under Management

    $569.7 million

    Number of Advisors

    12

    Disclosures

    No

    Office Location

    3060 Peachtree Road, Nw
    Atlanta, GA 30305-2234

    Masters Capital Management, L.L.C by the Numbers

    Total Assets Under Management

    $569.7 million

    National Average: $8.6 billion
    Total Number of Employees

    16

    National Average: 64
    Total Number of Accounts

    5

    National Average: 375,227
    Average Account Size

    $113.9 million

    National Average: $23.0 thousand
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    Products and Services

    Services offered by Masters Capital Management, L.L.C can include portfolio management for pooled investment vehicles and selection of other advisers. However, the firm did not provide any of its customers with financial planning services in the previous fiscal year. The company is not engaged in selling products or offering services other than investment advisory services to its investment advisory clients.

    Core Advisor Services

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      Financial Planning Services

      This is the process of planning for your financial future, including for events such as retirement, your child's college education or estate succession.

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      Portfolio Management

      This is the selection and management of an investment mix and portfolio strategy for individuals and small businesses.

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      Market Timing Services

      This is the practice of attempting to make short-term profits on investments by buying low and selling high.

    Other Services

    • Offered by 20% of firms

      Selection of Other Advisors

      This is the firm's assistance with choosing other advisors to work with who may have different specialties.

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      Publication of Periodicals

      This is the publication of various financial education materials.

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      Educational Seminars/Workshops

      This is the hosting of seminars or workshops to educate investors on financial concepts.

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    Fee Structure

    A financial advisor's fees are based on the type of financial services provided. Fees billed by the company likely consist of any combination of the following fee structures: asset-based or performance-based. The firm does not supply a wrap fee program, in which the company offers a bundle of services for a comprehensive fee.

    Available

    • Offered by 69% of firms

      Percentage of Assets

      Show Explanation

      This fee, which is the most common fee type charged by advisors for portfolio management, is based on the amount of assets you have under management. Also referred to as an asset-based fee, this fee typically ranges from 0.50%-2.00% of AUM annually. You'll typically pay a lower rate the more assets you have under management.

    • Offered by 26% of firms

      Performance-based

      Show Explanation

      Advisors only earn performance-based fees if a portfolio outperforms a defined benchmark. This fee may be calculated in a number of ways but most commonly is charged as a percentage of investment profits. Performance-based fees may incentivize advisors to make riskier decisions in order to generate higher returns.

    Unavailable

    • Find one of the 21% of firms that offer this fee type

      Hourly

      Show Explanation

      Like a lawyer, a financial advisor may charge you by the hour. This can be helpful if you are only looking for short-term or one-time advice. Rates typically range from $100-$300 per hour, depending on the complexity and level of services needed.

    • Find one of the 1% of firms that offer this fee type

      Commissions

      Show Explanation

      Occasionally, advisors earn commissions from selling financial products, such as securities or insurance policies, or making certain referrals or transactions. Advisors who earn commissions may be incentivized to make certain recommendations to clients in order to make a commission. Fee-only advisors do not earn commissions, while fee-based advisors may.

    • Find one of the 0% of firms that offer this fee type

      Subscription

      Show Explanation

      Firms generally charge this fee for educational materials provided, such as a monthly magazine. This can be useful if you want to learn about investing or financial management on your own.

    • Find one of the 32% of firms that offer this fee type

      Fixed

      Show Explanation

      Fixed fees are a one-time, lump sum charged for a specific service, like the creation of a financial plan without subsequent implementation. This can be useful if you only need advice for one specific purpose, rather than a long-term advisor. Fixed fees usually range from $1,000 to $3,000.

    • Find one of the 10% of firms that offer this fee type

      Other

      Show Explanation

      Firms can sometimes charge customers using non-traditional fee structures. See this firm's Form ADV for more details.

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    Types of Clients

    Masters Capital Management, L.L.C works with pooled investment vehicles. Out of its five accounts, Masters Capital Management, L.L.C's largest client by number of accounts is pooled investment vehicles. Around 40% of the firm's customers are from outside of the U.S.

    • High-Net-Worth Individuals* - 0%
    • Other Individuals - 0%
    • Corporations - 100%
    • Charitable Organizations - 0%

    * The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.

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    Disclosures

    Masters Capital Management, L.L.C does not have any disclosures.

    Please visit its Form ADV for more details.

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