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 privately structured hedge fund and pooled-vehicle manager that works primarily with institutional clients. Organized as a limited partnership and SEC-registered since 2022, the firm combines portfolio management for investment companies and pooled vehicles with roles as a sponsor/GP and as a CPO/CTA. Its commercial model uses asset-based management fees plus performance fees, and it operates on a discretionary basis rather than as a capital allocator or multi-state retail adviser. The firm does not identify as an ESG-focused investor.

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

    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

FINTRX

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