Sign in Sign up for free

Aad Capital Management L.P. (Solana Beach)


Aad Capital Management L.P. is an adviser based in Solana Beach. It manages $41.11 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of California.

Logo

Aad Capital Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Aad Capital Management: assets under management

The assets under management (AUM) of Aad Capital Management L.P. is $41.11 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -37% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $41.11 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $20.55 million each.
Aad Capital Management has custody of $21.11 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Aad Capital Management L.P. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Based in Solana Beach

The principal office where Aad Capital Management L.P. performs its advisory services is located at 420 Stevens Avenue, Solana Beach, CA 92075, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 858-427-1434 or by fax 858-350-5171. The normal business hours are 6am - 3pm on Monday - Friday. You can find more information about the New York firm at www.aadcapital.com.


Registered investment advisers similar to Aad Capital Management L.P.