BRASADA CAPITAL MANAGEMENT, LP

RIASEC RegisteredEst. 2013
Total AUM
$679M
Discretionary
$657M
97% of AUM
Avg account
$745K
Accounts
912
Employees
14
Advisory reps
9

Firm details

Headquarters
HOUSTON, Texas
CRD number
147775
Registered since
April 12, 2013
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI84.03%
  • Individuals9.11%
  • Other Investment Advisers3.94%
  • Pooled Investment Vehicles2.9%
  • Corporations / Businesses0.02%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Brasada Capital Management, LP is a limited partnership operating as a hedge fund and registered with the SEC since 2013. The firm serves both individual/family clients and institutional investors, and provides portfolio management for individuals/small businesses as well as for pooled investment vehicles. Its business model includes acting as sponsor, general partner and managing member of pooled vehicles it advises. Compensation is structured as a percentage of assets under management combined with performance-based fees, consistent with its hedge-fund classification. Brasada does not identify as an active ESG investor and does not report multi-state advisory activity.

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 80%, Public Funds/Mutual Funds 9%, Investment Grade Corp Bonds 4%, Non-Exchange Traded Equities 2%, State & Local Bonds 2%, US Government Bonds 1%, Private Funds 1%, Cash & Cash Equivalents 1%80%
  • Exchange Traded Equities80%
  • Public Funds/Mutual Funds9%
  • Investment Grade Corp Bonds4%
  • Non-Exchange Traded Equities2%
  • State & Local Bonds2%

Owners & executives

1 of 1
  • MARK MCMEANS

    Chief Executive OfficerCRD 2244625

Contacts

3 of 8
  • Nermeen Dhuca

    Investment AdvisorCRD 7921252

  • Karen Grimaldo

    Director of OperationsCRD 7955334

  • David Shahrestani

    Senior AnalystCRD 7214915

Unlock 5 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 27

Active vs passive

$137M in ETFs

Passive

98%

$134M

Active

2%

$3M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)State StreetPassiveUltrashort Bond$49M535,37535.70%

Location

Primary office

HOUSTON, TX

HARRIS

Location

HOUSTON, TX

Headquartered in HOUSTON, TX, anchoring the Houston-The Woodlands, TX metro in the South.

Metro area
Houston-The Woodlands, TX
Region
South
County
HARRIS
Address
3200 Southwest Fwy
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth