Valcour Capital Management LLC is a large advisory firm based in New York. It manages $884.43 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2011 and has operated in the jurisdiction of New York.
Valcour Capital Management provides portfolio management for investment companies and 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.
The assets under management (AUM) of Valcour Capital Management LLC is $884.43 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 1865% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has several streams of revenue. Clients pay Valcour 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.
The firm provides services to investment companies and pooled investment vehicles. The largest group of clients of Valcour Capital Management is pooled investment vehicles with 4 clients and $839.81 million of assets under management. Among the 12 most similar advisory firms, Valcour Capital Management has the 4th highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $884.43 million for 5 clients. None of the firm’s clients are foreign persons or businesses.
Valcour Capital Management also advises several private funds. Namely, one hedge fund and three securitized asset funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $5,000,000.
The company employs 15 people that are either part- or full-time employees. 47 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.
Donald Robert Mullen has served as the Chief Investment Officer since 1 Aug 2017. Llc Pretium Credit Holdings joined the executive team most recently as the Sole Member.
The principal office where Valcour Capital Management LLC performs its advisory services is located at C/O Pretium Partners, Llc, New York, NY 10019, 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 212-257-5757. The normal business hours are 8:30 am to 5:30 pm on Monday - Friday. You can find more information about the New York firm at valcourcapital.com.