Carlson Capital, L.P.
Firm details
- Headquarters
- Dallas, Texas
- CRD number
- 118156
- Registered since
- December 11, 2001
- Website
- www.carlsoncapital.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Carlson Capital, L.P. is a hedge fund organized as a limited partnership that serves institutional clients. The firm is SEC-registered (since 2001) and operates as an active manager and sponsor/GP of pooled investment vehicles; its regulatory footprint includes commodity pool operator/commodity trading advisor (CPO/CTA) activity. Fee arrangements combine a percentage of assets under management with performance-based fees. Carlson Capital does not identify as an active ESG investor and describes its owner base as a mix of domestic entities and individuals.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
ETF holdings
1 of 3Active vs passive
$5.2M in ETFs
100%
$5.2M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG) | BlackRock | Passive | High Yield Bond | $3.9M | 50,000 | 74.13% |
Location
Dallas, TX
Dallas
Location
Dallas, TX
Headquartered in Dallas, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.
- Metro area
- Dallas-Fort Worth, TX-OK
- Region
- South
- County
- Dallas
- Address
- 2100 Mc Kinney Ave
- Time zone
- CT (UTC-6)
- Office locations
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