INVENOMIC CAPITAL MANAGEMENT LP

RIASEC RegisteredEst. 2017
Total AUM
$3.4B
Discretionary
$3.4B
100% of AUM
Avg account
$565M
Accounts
6
Employees
17
Advisory reps
3

Firm details

Headquarters
BOSTON, Massachusetts
CRD number
287617
Registered since
April 20, 2017
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Investment Companies60.07%
  • Pooled Investment Vehicles39.93%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Invenomic Capital Management LP is a hedge-fund‑style limited partnership that serves institutional clients and operates with both percentage-of-AUM and performance-based fee arrangements. The firm is registered with the SEC (since 2017) and performs commodity pool operator/commodity trading advisor (CPO/CTA) activities while also providing portfolio management for investment companies and pooled investment vehicles. Invenomic reports being an active ESG investor and participates as sponsor or general partner for pooled vehicles in addition to its advisory roles.

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

Owners & executives

1 of 1
  • Nicholas Harris

    Chief Compliance OfficerCRD 8020862

Contacts

2 of 2
  • BENJAMIN DESCHAINE

    PresidentCRD 5249904

  • Ali Motamed

    Managing PartnerCRD 6761457

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 3

Active vs passive

$949K in ETFs

Passive

100%

$949K

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P MIDCAP 400 ETF TRUST (MDY)State StreetPassiveMid Cap Blend$492K79751.79%

Location

Primary office

BOSTON, MA

SUFFOLK

Location

BOSTON, MA

Headquartered in BOSTON, MA, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.

Metro area
Boston-Worcester-Providence, MA-RI-NH-CT
Region
Northeast
County
SUFFOLK
Address
211 Congress St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth