WEXFORD CAPITAL LP

RIASEC RegisteredEst. 1997
Total AUM
$1.7B
Discretionary
$1.7B
100% of AUM
Avg account
$108M
Accounts
16
Employees
39
Advisory reps
7

Firm details

Headquarters
WEST PALM BEACH, Florida
CRD number
108726
Registered since
December 19, 1997
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Wexford Capital LP is a limited partnership and SEC-registered adviser (since 1997) that operates as a multifaceted investment manager with hedge fund and private equity activity. The firm positions itself as an allocator and manager of pooled investment vehicles for institutional clients, and it carries a fee arrangement that combines a percentage-of-assets component with performance-based fees. Wexford also performs commodity pool/commodity trading advisory functions and serves in sponsor and general-partner roles for pooled vehicles. The firm does not identify as an active ESG investor and is not described as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

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

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Client base

Client personas

Owners & executives

2 of 2
  • CHARLES DAVIDSON

    Co-Founder, Chairman and CIOCRD 844453

  • SARAH RYAN

    Chief Financial OfficerCRD 8060847

Contacts

3 of 5
  • MARK AHERN

    CCOCRD 4384343

  • AARON MEYER

    PartnerCRD 2780873

  • MARK ZAND

    Partner & Co-Portfolio ManagerCRD 833775

Unlock 2 more contacts

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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ETF holdings

1 of 26

Active vs passive

$25.1M in ETFs

Passive

95%

$23.7M

Active

5%

$1.3M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES LATIN AMERICA 40 ETF (ILF)BlackRockPassiveLatin America Stock$2.4M68,1189.66%

Location

Primary office

WEST PALM BEACH, FL

PALM BEACH

Location

WEST PALM BEACH, FL

Headquartered in WEST PALM BEACH, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
PALM BEACH
Address
777 S Flagler Dr
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth