CLOSED END TRADING LLC
Firm details
- Headquarters
- BLUFFTON, South Carolina
- CRD number
- 335394
- Custodians
- INTERACTIVE BROKERS LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles80.3%
- Corporations / Businesses19.7%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Closed End Trading LLC is a privately owned LLC that operates as a hedge fund manager serving institutional clients. The firm provides portfolio management for pooled investment vehicles and for businesses or institutional balance sheets, and it functions as sponsor, general partner and managing member for the pooled vehicles it runs. Its compensation model combines a percentage-of-assets fee with performance-based fees, consistent with active hedge-fund strategies. The firm does not position itself as an ESG investor, is not a multi-state adviser, and is not described as a pension consultant or broad capital allocator.
Assets & Accounts
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds98%
- Exchange Traded Equities1%
- Cash & Cash Equivalents1%
Owners & executives
1 of 1Andrew Sterge
Chief Executive OfficerCRD 8056822
Contacts
1 of 1GARY MAIR
CRD 5076006
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
BLUFFTON, SC
BEAUFORT
Location
BLUFFTON, SC
Headquartered in BLUFFTON, SC, in the South of the United States.
- Region
- South
- County
- BEAUFORT
- Address
- 110 Traders Cross
- Time zone
- ET (UTC-5)
- Office locations
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