Angel Island Capital Management, LLC (San Francisco)

Angel Island Capital Management 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.

Angel Island Capital Management: assets under management

The assets under management (AUM) of Angel Island Capital Management, LLC is $1.71 billion. The firm's AUM has grown by 49% since the beginning of its operation, and $423.67 million of the total AUM is attributable to clients outside of the United States.

The firm manages $1.66 billion in discretionary accounts and $51.47 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $553.75 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $51.47 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Angel Island Capital Management, LLC 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 Angel Island Capital Management serves?

The only and largest group of clients of Angel Island Capital Management is pooled investment vehicles with 4 clients and $1.71 billion of assets under management. Among the 10 most similar advisory firms, Angel Island Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.71 billion for 4 clients. 25% of the firm’s clients are foreign persons or businesses.

Angel Island Capital Management also advises several private funds. Namely, four hedge funds. The minimum investment commitment required of non-related persons ranges from $0 to $5,000,000.

Careers at Angel Island Capital Management, LLC

The company employs 25 people that are either part- or full-time employees. 72 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.

Nicole Jane Macarchuk joined the executive team most recently as the Chief Operating Officer, General Counsel, And Chief Compliance Officer.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 9 indirect owners.

Based in San Francisco

The principal office where Angel Island Capital Management, LLC performs its advisory services is located at One Embarcadero Center, San Francisco, CA 94111 3735, 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 415-616-7500 or by fax 415-616-7601. The normal business hours are 8am - 6pm pt on Monday - Friday. You can find more information about the New York firm at aicap.com.

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