HOLBROOK MANAGEMENT, LLC
Firm details
- Headquarters
- DALLAS, Texas
- CRD number
- 149561
- Website
- www.holbrookmgmt.com
- Custodians
- PERSHING LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- HNWI55.11%
- Pooled Investment Vehicles44.89%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Holbrook Management, LLC is an LLC-structured investment adviser operating as a hedge fund-style manager that serves both high-net-worth individuals and institutional clients. Ownership is held by an individual principal. The firm provides portfolio management for retail-sized clients and for pooled investment vehicles, and it acts as sponsor/GP/managing member of pooled funds it advises. Its compensation includes a percentage-of-AUM component and performance-based fees, consistent with a hedge-fund orientation. Holbrook does not identify as an active ESG investor and is not registered as a multi-state adviser in the source material.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities83%
- Investment Grade Corp Bonds5%
- Non-Investment Grade Corp Bonds5%
- Cash & Cash Equivalents5%
- Derivatives2%
Owners & executives
1 of 1OMAR MALLICK
Managing Member and Chief Investment OfficerCRD 5645402
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
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
- 5956 Sherry Ln
- Time zone
- CT (UTC-6)
- Office locations
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