Stonetree Capital Advisors, LLC (Boca Raton)

Name: Stonetree Capital Advisors, LLC
Address: 2255 Glades Road, Boca Raton, FL, 33431
Telephone: 847-948-0755

Stonetree Capital Advisors, LLC is a large advisory firm based in Boca Raton. It manages $158.73 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2012.

Stonetree Capital Advisors provides portfolio management for pooled investment vehicles 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.

Stonetree Capital Advisors: assets under management

The assets under management (AUM) of Stonetree Capital Advisors, LLC is $158.73 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 29% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $158.73 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $52.91 million each.

Investments

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

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Stonetree Capital Advisors, 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 Stonetree Capital Advisors serves?

The only and largest group of clients of Stonetree Capital Advisors is pooled investment vehicles with 1 clients and $50.86 million of assets under management. Among the 11 most similar advisory firms, Stonetree Capital Advisors has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $50.86 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Stonetree Capital Advisors also advises several private funds. Namely, one private equity fund. The minimum investment commitment required of non-related persons is $500,000 for each fund.

Careers at Stonetree Capital Advisors, LLC

The company employs 2 people that are either part- or full-time employees. 100 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
Patrick J. Casey	Managing member and chief compliance officer	1 Feb 2011	Other	6025963
Llc Stonetree Capital Management	Sole owner	1 Feb 2011	75% - 100%	27-3753828
Robert L. Placek	Chief financial officer and chief compliance officer	1 Feb 2011	Other	6025966

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Patrick J. Casey	Sole owner	1 Apr 2008	75% - 100%	6025963

Based in Boca Raton

The principal office where Stonetree Capital Advisors, LLC performs its advisory services is located at 2255 Glades Road, Boca Raton, FL 33431, 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 847-948-0755 or by fax 561-600-0421. The normal business hours are 8 a.m. to 5 p.m. on Monday - Friday. You can find more information about the New York firm at stonetreemgt.com.