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 organized as an LLC and registered with the SEC in 2022. The firm serves institutional clients and operates primarily as an adviser to pooled investment vehicles, performing portfolio management and acting in sponsor/GP and managing-member roles for those vehicles. It is also identified as a CPO/CTA, indicating commodity trading and futures activity. Compensation is through a combination of a percentage of assets under management and performance-based fees. The firm reports no active ESG investing program and is not structured as a multi-state adviser or pension consultant.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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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

    Chief Executive OfficerCRD 1823939

  • STEPHEN DEPIERO

    Chief Financial OfficerCRD 1530968

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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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