Long Focus Capital Management LLC

RIASEC RegisteredEst. 2022
Total AUM
$2.4B
Discretionary
$2.4B
100% of AUM
Avg account
$609M
Accounts
4
Employees
11
Advisory reps
3

Firm details

Headquarters
San Juan, PR
CRD number
322024
Registered since
December 9, 2022
Custodians
J.P. MORGAN SECURITIES INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles71.65%
  • Corporations / Businesses28.35%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Long Focus Capital Management LLC is a hedge fund manager registered with the SEC in 2022 that serves institutional clients. The firm operates as a commodity pool operator/commodity trading advisor (CPO/CTA) and provides portfolio management for pooled investment vehicles; it also sponsors and acts as general partner/managing member for those vehicles. Its fees combine a percentage of assets under management and performance-based compensation. 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

Location & Offices

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

Asset composition

Asset composition: Exchange Traded Equities 85%, Derivatives 9%, Cash & Cash Equivalents 4%, Non-Exchange Traded Equities 1%, Investment Grade Corp Bonds 1%85%
  • Exchange Traded Equities85%
  • Derivatives9%
  • Cash & Cash Equivalents4%
  • Non-Exchange Traded Equities1%
  • Investment Grade Corp Bonds1%

Owners & executives

3 of 3
  • Scott Riley

    Chief Operating Officer and Chief Compliance OfficerCRD 4042932

  • John Helmers

    John Helmers

    Chief Executive OfficerCRD 1823939

  • Stephen Depiero

    Chief Financial OfficerCRD 1530968

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

San Juan, PR

Location

San Juan, PR

Headquartered in San Juan, PR, anchoring the San Juan-Bayam_n, PR metro.

Metro area
San Juan-Bayam_n, PR
Address
207 Calle Del Parque
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth