JAT Capital Management LP

RIASEC RegisteredEst. 2020
Total AUM
$228M
Discretionary
$228M
100% of AUM
Avg account
$114M
Accounts
2
Employees
5
Advisory reps
2

Firm details

Headquarters
Greenwich, Connecticut
CRD number
311599
Registered since
December 17, 2020
Custodians
MORGAN STANLEY & CO. LLC, JEFFERIES LLC, GOLDMAN SACHS & CO. LLC, MORGAN STANLEY & CO. LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

JAT Capital Management LP is a limited partnership that operates as an institutional RIA focused on managing pooled investment vehicles. The firm is SEC-registered (since 2020) and lists its business activities as those of a CPO/CTA, with advisory responsibility for portfolio management of pooled products. Its client base is institutional; filings show a very small client roster. JAT charges a combination of AUM-based fees and performance fees consistent with pooled-vehicle or hedge-fund style arrangements. The ownership structure is reported as a mix of a domestic entity and an individual. The firm does not identify as an active ESG investor and is not registered as a multi-state adviser.

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
  • Corey Gleason

    Chief Financial OfficerCRD 7690518

Contacts

1 of 1
  • John Thaler

    Founder and Portfolio ManagerCRD 2780996

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$388K in ETFs

Passive

100%

$388K

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
PROSHARES TRUST VIX SHORT-TERM FUTURES (VIXY)ProSharesPassiveTrading Miscellaneous$388K18,202100.00%

Location

Primary office

Greenwich, CT

Fairfield

Location

Greenwich, CT

Headquartered in Greenwich, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
Fairfield
Address
24 Field Point Rd
Time zone
ET (UTC-5)
Office locations

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