MATHEMATICA CAPITAL MANAGEMENT, LLC

RIASEC Registered

Total AUM

$12.6M

Discretionary

$12.6M

100% of AUM

Avg account

$1M

Accounts

Employees

Advisory reps

Firm details

Headquarters: SAUSALITO, California
CRD number: 120651
Website: www.mathcapm.com
Custodians: INTERACTIVE BROKERS LLC, CHARLES SCHWAB & CO., INC.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: HNWI33.42%
Pension & Profit Sharing Plans33%
Pooled Investment Vehicles21.44%
Corporations / Businesses10.38%
Individuals1.76%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Mathematica Capital Management, LLC is a small, privately owned investment advisor structured as an LLC and classified as a hedge fund. The firm serves high-net-worth individuals and families as well as institutional clients, positioning itself to manage both separate accounts and pooled investment vehicles. Its advisory mandate covers portfolio management for individuals and small businesses, pooled vehicles, and business or institutional portfolios. Compensation is a combination of a percentage of assets under management and performance-based fees, which is consistent with active hedge fund-style strategies. Investment activity appears conservative in execution and compact in scale: cash and cash equivalents are a large component of client estates, and the firm runs at least one advisor-managed hedge fund alongside separate managed accounts. Mathematica is not characterized as an active ESG investor and does not present itself as a multi-state adviser or pension consultant.