Vaquero Global Investment LP is an adviser based in San Antonio. It manages $47 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2008 and has operated in the jurisdiction of Texas.
Vaquero Global Investment 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 Vaquero Global Investment LP is $47 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 213% since the beginning of its operation, and $25.89 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Vaquero Global Investment 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.
The firm provides services to pooled investment vehicles and pension and profit sharing plans. The largest group of clients of Vaquero Global Investment is pooled investment vehicles with 1 clients and $25.89 million of assets under management. Among the 5 most similar advisory firms, Vaquero Global Investment has the highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $47 million for 2 clients. 55% of the firm’s clients are foreign persons or businesses.
Vaquero Global Investment also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $100,000 for each fund.
The company employs 4 people that are either part- or full-time employees. 100 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’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates 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 Vaquero Global Investment LP performs its advisory services is located at 106 Auditorium Circle, San Antonio, TX 78205 The mailing address of the firm is Po Box #230, San Antonio, TX 78291. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 210-826-7781 or by fax 480-393-5118. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at vaquerollc.com.