Fact Capital, L.P
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Overview
Fact Capital, L.P is a financial advisor company that has its headquarters in New York, New York. Fact Capital, L.P controls $472.5 million in total assets throughout four client accounts, placing it among the bigger financial advisory firms in the country by assets under management (AUM). The firm has a small team, including 4 financial advisors. Fact Capital, L.P does not act as a registered broker-dealer, meaning the advisor is not able to buy and sell securities for its accounts and those of its clients and instead is required to go through a broker-dealer company to do so. Securities are exchangable fiscal assets like stocks, bonds and options.
Fact Capital, L.P administers all of the firm's accounts on a discretionary basis. Discretionary management means that transaction judgments are made by a portfolio manager without needing the client's consent. The firm manages an average of $118.1 million for each customer account. An average financial advisor at Fact Capital, L.P manages around one client account, placing it among the most individualized advisor firms in the country.
Fact Capital, L.P's headquarters is located at 1270 Avenue Of The Americas, New York, New York 10020.
Assets Under Management
Number of Advisors
Disclosures
Office Location
Fact Capital, L.P by the Numbers
$472.5 million
4
4
$118.1 million
Fee Structure
Fees for financial management are based on which service is offered. Fee types charged by Fact Capital, L.P most likely consist of some blend of the following fee structures: asset-based or performance-based. Wrap fee programs, or the practice of bundling services for a single fee, are not offered by Fact Capital, L.P.
Available
-
Offered by 69% of firms
Percentage of Assets
-
Offered by 26% of firms
Performance-based
Unavailable
-
Find one of the 21% of firms that offer this fee type
Hourly
-
Find one of the 1% of firms that offer this fee type
Commissions
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Find one of the 0% of firms that offer this fee type
Subscription
-
Find one of the 32% of firms that offer this fee type
Fixed
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Find one of the 10% of firms that offer this fee type
Other
Types of Clients
Fact Capital, L.P caters to pooled investment vehicles. Out of its four clients, Fact Capital, L.P's biggest client group by number of accounts is pooled investment vehicles. About 25% of the firm's accounts reside abroad.
- 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
Fact Capital, L.P does not have any disclosures.
Please visit its Form ADV for more details.
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