ACASTA PARTNERS US LLC

RIASEC RegisteredEst. 2025
Total AUM
$4.7B
Discretionary
$4.7B
100% of AUM
Avg account
$1.2B
Accounts
4
Employees
4
Advisory reps
3

Firm details

Headquarters
BOCA RATON, Florida
CRD number
335005
Registered since
August 12, 2025
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles99.61%
  • Charitable Organizations0.39%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Acasta Partners US LLC operates as a hedge fund manager and commodity pool operator/commodity trading advisor (CPO/CTA) that primarily serves institutional clients. The firm is organized as a limited liability company and is structured to manage pooled investment vehicles and provide portfolio management for businesses and institutions. Its client base is concentrated and institutional in nature, and its fee model combines a percentage-of-assets-under-management with performance-based fees. Investment activity shows a tilt toward fixed-income exposure within separately managed accounts, with non-investment grade corporate bonds the single largest SMA holding. At the same time, the firm runs a large pooled fund vehicle, suggesting the bulk of assets are managed inside the hedge fund structure rather than as SMAs. Acasta Partners US LLC also identifies as an active ESG investor, which indicates integration of environmental, social or governance factors into at least some investment or engagement processes. Acasta functions as more than a sub-adviser: it acts as sponsor, general partner and managing member of its pooled vehicles, and it is registered to provide CPO/CTA services. The combination of pooled vehicle sponsorship and CPO/CTA activity points to a manager that uses alternative strategies and derivative instruments as core parts of its investment toolkit.

Assets & Accounts

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: Non-Investment Grade Corp Bonds 71%, Exchange Traded Equities 27%, Cash & Cash Equivalents 2%71%
  • Non-Investment Grade Corp Bonds71%
  • Exchange Traded Equities27%
  • Cash & Cash Equivalents2%

Owners & executives

3 of 3
  • Liam Pearce

    Chief Financial OfficerCRD 8111147

  • MICHAEL HUMPHRIES

    Chief Investment OfficerCRD 2526601

  • Joseph Clarke

    COOCRD 7580956

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

BOCA RATON, FL

PALM BEACH

Location

BOCA RATON, FL

Headquartered in BOCA RATON, 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
1200 N Federal Hwy
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth