Invenomic Capital Management LP

RIASEC RegisteredEst. 2017
Total AUM
$3.4B
Discretionary
$3.4B
100% of AUM
Avg account
$565M
Accounts
6
Employees
17
Advisory reps
3

Firm details

Headquarters
Boston, Massachusetts
CRD number
287617
Registered since
April 20, 2017
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Investment Companies60.07%
  • Pooled Investment Vehicles39.93%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Invenomic Capital Management LP is a limited partnership hedge fund that registered with the SEC in 2017 and serves primarily institutional clients. The firm acts as a CPO/CTA and provides portfolio management for investment companies and pooled investment vehicles; it also serves as a sponsor/GP or managing member of pooled vehicles. Its fees combine a percentage of assets under management with performance-based components. Invenomic identifies as an active ESG investor and appears to run both internally managed strategies and sponsored pooled funds rather than acting as a pure capital allocator. The firm’s operational profile—few large accounts, pooled vehicle sponsorship, and CPO/CTA activity—suggests a focus on concentrated, active strategies that can include manager selection and commodity-linked programs in addition to traditional equity mandates.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • Nicholas Harris

    Chief Compliance OfficerCRD 8020862

Contacts

2 of 2
  • Benjamin Deschaine

    Benjamin Deschaine

    PresidentCRD 5249904

  • Ali Motamed

    Ali Motamed

    Managing PartnerCRD 6761457

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 3

Active vs passive

$1.1M in ETFs

Passive

100%

$1.1M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P MIDCAP 400 ETF TRUST (MDY)State StreetPassiveMid Cap Blend$561K79752.12%

Location

Primary office

Boston, MA

Suffolk

Location

Boston, MA

Headquartered in Boston, MA, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.

Metro area
Boston-Worcester-Providence, MA-RI-NH-CT
Region
Northeast
County
Suffolk
Address
211 Congress St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth