Woodbourne Capital Management International LP (Boulder)

Name: Woodbourne Capital Management International LP
Address: 1919 14 Th Street, Boulder, CO, 80302
Telephone: 303-413-1414

Woodbourne Capital Management International LP is a large advisory firm based in Boulder. It manages $1.07 billion of regulatory assets for 10 client accounts. It has been registered with the SEC as an adviser since 2007 and has operated in the jurisdiction of Colorado.

Woodbourne Capital Management International provides 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.

Woodbourne Capital Management International: assets under management

The assets under management (AUM) of Woodbourne Capital Management International LP is $1.07 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 5121% since the beginning of its operation, and $888.98 million of the total AUM is attributable to clients outside of the United States.

The firm manages $1.07 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $107.04 million each.

Woodbourne Capital Management International has custody of $1.07 billion in cash and securities for 10 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Woodbourne Capital Management International LP 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.

What kind of clients Woodbourne Capital Management International serves?

The only and largest group of clients of Woodbourne Capital Management International is pooled investment vehicles with 10 clients and $1.07 billion of assets under management. Among the 7 most similar advisory firms, Woodbourne Capital Management International has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.07 billion for 10 clients. 70% of the firm’s clients are foreign persons or businesses.

Woodbourne Capital Management International also advises several private funds. Namely, ten hedge funds. The minimum investment commitment required of non-related persons ranges from $4,629,000 to $5,000,000.

Careers at Woodbourne Capital Management International LP

The company employs 9 people that are either part- or full-time employees. 44 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Woodbourne Capital Management Gp Llc	General partner	1 Mar 2007	Other	68-0644801
Michael L. Steinberg	Chief compliance officer	1 Mar 2007	Other	5072778
Michael Lawrence Steinberg	Limited partner/chief compliance officer	1 Mar 2007	Other	5072778
Nicholas Joseph Rotello	Chief compliance officer	1 Oct 2010	Other	4220921
John G. Harding	Chief operating officer	1 Dec 2010	Other	5072773
Corinne Schneider Johnson	Chief compliance officer	1 Jun 2012	Other	5372770
Terrence Matthew Coghlan	Chief compliance officer	1 May 2016	Other	5148339
John G. Harding	Svp - asset management	1 Jan 2017	Other	5072773

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Jeffrey D. Heyman	Member	1 Mar 2007	75% - 100%	5071485

Based in Boulder

The principal office where Woodbourne Capital Management International LP performs its advisory services is located at 1919 14 Th Street, Boulder, CO 80302, 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 303-413-1414. The normal business hours are 8:00 am to 5:00 pm mst on Monday - Friday. You can find more information about the New York firm at woodbourneinvestments.com.