Volaris Capital Management LLC (Millburn)

Name: Volaris Capital Management LLC
Address: 343 Millburn Avenue, Millburn, NJ, 07041
Telephone: 973-379-0600

Volaris Capital Management LLC is a large advisory firm based in Millburn. It manages $1.78 billion of regulatory assets for 161 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdictions of California, Florida, Illinois, and 9 other states.

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

Volaris Capital Management: assets under management

The assets under management (AUM) of Volaris Capital Management LLC is $1.78 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 11% since the beginning of its operation, and $97.2 million of the total AUM is attributable to clients outside of the United States.

The firm manages $1.78 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $11.03 million each.

Investments

The firm invests in derivatives the most. They account for 100% of the total AUM.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Volaris Capital Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Volaris Capital Management serves?

The only and largest group of clients of Volaris Capital Management is high net worth individuals with 161 clients and $1.78 billion of assets under management. Among the 10 most similar advisory firms, Volaris Capital Management has the highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $1.78 billion for 161 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 4% of the firm’s clients are foreign persons or businesses.

Volaris Capital Management doesn't advise any private funds.

Careers at Volaris Capital Management LLC

The company employs 6 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. 3 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
Vivek Kapoor	Managing member & cio	1 Oct 2016	75% - 100%	4249308
Ravi Singh Chahil	Chief compliance officer	1 Oct 2017	Other	814115502

Based in Millburn

The principal office where Volaris Capital Management LLC performs its advisory services is located at 343 Millburn Avenue, Millburn, NJ 07041, 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 973-379-0600 or by fax 973-706-6730. The normal business hours are 8:00 am - 6:00 pm on Monday - Friday. You can find more information about the New York firm at volariscapital.com.