Eklektikos Capital Management, LP (Austin)

Eklektikos Capital Management, LP is a large advisory firm based in Austin. It manages $28.58 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of Texas.

Eklektikos Capital Management provides portfolio management for pooled investment vehicles and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Eklektikos Capital Management: assets under management

The assets under management (AUM) of Eklektikos Capital Management, LP is $28.58 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 12% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $28.58 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $7.14 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Eklektikos Capital Management, LP for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Eklektikos Capital Management, LP

James David Stoker has served as the Chief Investment Officer since 1 Jun 2005. Lindsay Vandevev Rogers joined the executive team most recently as the Chief Operating Officer/Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
James David Stoker	Chief investment officer/chief compliance officer	1 Jun 2005	75% - 100%	1380125
Llc Eklektikos Advisors	General partner	1 Jun 2005	Other	27-0126179
Laura Elizabeth Boner	Chief operating officer	1 Jun 2005	Other	3020606
Laura Elizabeth Bonner	Chief operating officer	1 Jun 2005	Other	3020606
James David Stoker	Chief investment officer/limited partner	1 Nov 2006	75% - 100%	1380125
Laura Elizabeth Bonner	Chief operating officer/chief compliance officer	1 Nov 2006	Other	3020606
James David Stoker	Chief investment officer/chief compliance officer/limited partner	1 Mar 2008	75% - 100%	1380125
Lindsay Vandevev Rogers	Chief operating officer/chief compliance officer	1 Aug 2008	Other	4570706

Based in Austin

The principal office where Eklektikos Capital Management, LP performs its advisory services is located at 100 Congress Avenue, Austin, TX 78701, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.