LDR CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2012

Total AUM

$397M

Discretionary

$397M

100% of AUM

Avg account

$14.2M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 162329
Registered since: April 20, 2012
Website: ldrcapitalmgmt.com
Custodians: MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CHARLES SCHWAB & CO., INC., THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles45.68%
Corporations / Businesses26.46%
HNWI15.68%
Investment Companies7.37%
Pension & Profit Sharing Plans2.56%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

LDR Capital Management, LLC is a privately owned, SEC-registered investment adviser formed in 2012 and organized as an LLC. It operates as a hedge fund manager serving high-net-worth individuals and families as well as institutional clients. The firm charges both asset-based fees and performance fees and focuses on discretionary portfolio management across client types, including separate accounts, pooled investment vehicles and investment companies. LDR is active as a sponsor/GP and a managing member of pooled vehicles rather than a pure capital allocator. The firm does not self-identify as an ESG investor and is not listed as a multi-state adviser.