Strategy Capital LLC

RIASEC RegisteredEst. 2018

Total AUM

$1.3B

Discretionary

$1.3B

100% of AUM

Avg account

$269M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Los Altos, California
CRD number: 169007
Registered since: October 12, 2018
Website: strategycapital.com
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles94.7%
Investment Companies5.3%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Strategy Capital LLC is an SEC-registered investment manager organized as an LLC and operating since 2018. The firm presents itself as a hybrid manager, running hedge fund strategies while also sponsoring a small venture capital effort. Its clients are institutional, and its compensation combines a percentage-of-assets fee with performance-based fees. Operationally, Strategy Capital serves as a sponsor, general partner and managing member of pooled vehicles and performs portfolio management for investment companies and other pooled investment vehicles. It also lists CPO/CTA activity, indicating engagement with futures/commodities program administration or trading. The firm reports that it is not an active ESG investor.