LDR Capital Management, LLC

RIASEC RegisteredEst. 2012

Total AUM

$397M

Discretionary

$397M

100% of AUM

Avg account

$14.2M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 162329
Registered since: April 20, 2012
Website: ldrcapitalmgmt.com
Custodians: MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CHARLES SCHWAB & CO., INC., THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles45.68%
Corporations / Businesses26.46%
HNWI15.68%
Investment Companies7.37%
Pension & Profit Sharing Plans2.56%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

LDR Capital Management, LLC is a single-owner LLC registered with the SEC in 2012 that operates as a hedge-fund style registered investment adviser. Its client base includes high-net-worth individuals and families as well as institutional investors. The firm charges asset-based fees and also collects performance-based (incentive) fees, consistent with its hedge fund classification. Advisory services focus on discretionary portfolio management across several client types: individuals and small businesses, investment companies, pooled investment vehicles, and institutional or business clients. The firm is not positioned as a capital allocator and does not market itself as an ESG investor. It also serves in sponsor/GP/managing-member roles for pooled investment vehicles.