Yost Capital Management, LP is a large advisory firm based in Fort Worth. It manages $522.43 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2019 and has operated in the jurisdiction of Texas.
Yost Capital Management provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Yost Capital Management, LP is $522.43 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and $112.8 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Yost Capital Management, LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Yost Capital Management is pooled investment vehicles with 4 clients and $467.49 million of assets under management. Among the 8 most similar advisory firms, Yost Capital Management has the 4th lowest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $467.49 million for 4 clients. 40% of the firm’s clients are foreign persons or businesses.
Yost Capital Management also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.
The company employs 6 people that are either part- or full-time employees. 83 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Yost Capital Management, LP performs its advisory services is located at 2800 W. Lancaster Avenue, Fort Worth, TX 76107, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 817.350.6333 or by fax 817.423.6635. The normal business hours are 8 to 5 on Monday - Friday. You can find more information about the New York firm at yostfunds.com.