SPYGLASS CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2017

Total AUM

$2B

Discretionary

$2B

100% of AUM

Avg account

$26.2M

Accounts

Employees

Advisory reps

Firm details

Headquarters: SAN FRANCISCO, California
CRD number: 281266
Registered since: November 27, 2017
Website: spyglassfunds.com
Custodians: CHARLES SCHWAB & CO., INC., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED
Fee structure: Percentage of AUM, Performance Based Fees, Other
Client types: Investment Companies57.44%
Pooled Investment Vehicles19.54%
HNWI16.32%
Other2.7%
Corporations / Businesses1.56%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Spyglass Capital Management, LLC is an SEC-registered investment adviser organized as an LLC and operating since 2017. The firm is classified as a private equity fund but serves both individual/family and institutional clients. Advisory services documented on regulatory filings include portfolio management for individuals and small businesses, investment companies, pooled vehicles and other institutions. Spyglass also acts as sponsor, general partner and managing member of pooled investment vehicles. Its compensation structure includes a percentage-of-assets fee schedule plus performance-based fees and other arrangements. The firm identifies as an active ESG investor.