GLOBALMACRO CAPITAL MANAGEMENT, LLC

Overview

Globalmacro Capital Management, LLC is an independent registered investment adviser that serves individual and family clients on a fee‑based, percentage‑of‑AUM model. The firm provides financial planning, discretionary portfolio management for individuals and small businesses, portfolio management for business or institutional clients, and pension consulting services. It does not bill itself as an ESG specialist, and it does not operate as a multi‑state adviser or a separate capital allocator that sponsors third‑party pooled vehicles; instead it deploys client capital into public funds and external alternative managers. Investment activity is centered on managed portfolios built largely with public mutual funds and other pooled vehicles, supplemented by allocations to external alternative strategies. Given the client base and reported asset mix, the firm appears to favor off‑the‑shelf mutual fund sleeves and third‑party fund managers for specialty exposure rather than extensive direct trading in individual equities.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices