North Reef Capital Management LP

RIASEC RegisteredEst. 2022
Total AUM
$4.1B
Discretionary
$4.1B
100% of AUM
Avg account
$414M
Accounts
10
Employees
8
Advisory reps
2

Firm details

Headquarters
Laguna Beach, California
CRD number
311056
Registered since
July 29, 2022
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles92.8%
  • Investment Companies7.2%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

North Reef Capital Management LP is a hedge fund organized as a limited partnership and registered with the SEC in 2022. The firm serves institutional clients and charges both a percentage-of-assets management fee and performance-based fees. Its stated business activities include acting as a commodity pool operator/commodity trading advisor (CPO/CTA) and providing portfolio management for investment companies and other pooled investment vehicles. North Reef also functions as sponsor, general partner, or managing member of pooled vehicles it runs. The firm does not identify as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • James Hanna

    Founder, Chief Investment Officer, and PartnerCRD 4561694

  • Daniel Locasto

    Daniel Locasto

    Chief Operating OfficerCRD 6206082

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

Laguna Beach, CA

Orange

Location

Laguna Beach, CA

Headquartered in Laguna Beach, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area
Los Angeles-Long Beach, CA
Region
West
County
Orange
Address
1833 S Coast Hwy
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth