11 Capital Partners LP

RIASEC RegisteredEst. 2020
Total AUM
$504M
Discretionary
$504M
100% of AUM
Avg account
$101M
Accounts
5
Employees
5
Advisory reps
2

Firm details

Headquarters
Darien, Connecticut
CRD number
306165
Registered since
January 3, 2020
Custodians
MORGAN STANLEY & CO. LLC, GOLDMAN SACHS & CO. LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles46.62%
  • Other Investment Advisers29.93%
  • Other23.45%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

11 Capital Partners LP is a limited partnership operating as a hedge fund and registered with the SEC in 2020. The firm performs commodity pool operator/commodity trading adviser (CPO/CTA) activities and provides portfolio management for pooled investment vehicles as well as for businesses and institutions. Its client base is institutional, and its compensation combines a percentage-of-assets component with performance-based fees. The firm serves in sponsor/GP and managing-member roles for pooled vehicles and does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

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 82%, Cash & Cash Equivalents 14%, Derivatives 4%82%
  • Exchange Traded Equities82%
  • Cash & Cash Equivalents14%
  • Derivatives4%

Owners & executives

2 of 2
  • Brian Fieber

    Brian Fieber

    COO & CCOCRD 5929753

  • Jason Mcdougall

    Chief Investment OfficerCRD 4689592

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Darien, CT

Fairfield

Location

Darien, CT

Headquartered in Darien, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
Fairfield
Address
17 Old Kings Hwy S
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth