Asymmetric Capital Management, LLC. (Rancho Santa Fe)


Asymmetric Capital Management, LLC. is a large advisory firm based in Rancho Santa Fe. It manages $179.88 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdictions of California, Connecticut, and Minnesota.

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

Asymmetric Capital Management: assets under management

The assets under management (AUM) of Asymmetric Capital Management, LLC. is $179.88 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -8% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $179.88 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $179.88 million each.

Investments

The firm invests in pooled investment vehicles the most. They account for 76% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 11% of the firm’s portfolio. Investments in exchange traded securities form 6% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Asymmetric Capital Management, LLC. for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Asymmetric Capital Management serves?

The only and largest group of clients of Asymmetric Capital Management is charitable organizations with 1 clients and $179.88 million of assets under management. Among the 8 most similar advisory firms, Asymmetric Capital Management has the highest percentage of charitable organizations out of all clients.

The amount of regulatory assets under management is $179.88 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Asymmetric Capital Management doesn't advise any private funds.

Careers at Asymmetric Capital Management, LLC.

The company employs 4 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative with the state securities authorities.

There’s a single person 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.

Asymmetric Capital Management, LLC. is owned by Manit Rye. Charles William Maher joined the executive team most recently as the Cco/Coo.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Manit Rye Ceo 1 Oct 2016 50% - 75% 4762301
David Don Deming Cco 1 Oct 2016 Other 1068431
Peter James Johnson Investor 1 Oct 2016 Other 1331112
David Bernard Van Benschoten Portfolio manager/ investor 1 May 2017 Other 5416576
Manit Rye Owner 1 Apr 2018 Other 4762301
Charles William Maher Cco/coo 1 Apr 2018 25% - 50% 2085378
Peter James Johnson Consultant 1 Apr 2018 25% - 50% 1331112
Lorenzo Paloscia Research and development 1 Apr 2018 Other 6842503

Based in Rancho Santa Fe

The principal office where Asymmetric Capital Management, LLC. performs its advisory services is located at 16236 San Dieguito Road, Rancho Santa Fe, CA 92067 The mailing address of the firm is 16236 San Deiguito Road, Rancho Santa Fe, CA 92067. An additional office of the firm is in Greenwich, CT. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 858-467-5415. The normal business hours are 9 am to 5 pm on Monday - Friday. You can find more information about the New York firm at asymmetriccap.com.