LOOP CAPITAL ASSET MANAGEMENT

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Adviser Profile
As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 31 3.33%
of those in investment advisory functions 25 13.64%
Registration SEC, Approved, 2/6/2009
AUM* 8,491,174,466 2.15%
of that, discretionary 8,491,174,466 2.15%
Private Fund GAV* 150,767,824
Avg Account Size 101,085,410 -0.29%
SMA’s Yes
Private Funds 4
Contact Info 305 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
12B 10B 9B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$150,767,824

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Brochure Summary

Overview

LCAM is a registered investment adviser located in Miami, Florida. The firm was founded in 1985 and specializes in fixed income investment management. LCAM renders investment management services primarily to institutions, such as retirement and pension accounts, government entities, trusts, estates, endowments and foundations. LCAM offers customized fixed income portfolio management solutions to meet specific client objectives. All portfolios are managed on a team basis within the team’s investment
framework to meet each client’s objectives. Clients may impose reasonable restrictions on the management of their accounts, by agreement, including investing in certain securities or types of securities. Clients are furnished account statements on a periodic basis as requested by clients. LCAM is a wholly-owned subsidiary of Loop Capital, LLC As of December 31, 2023, LCAM managed approximately $8,491.1 million in discretionary assets under management (“AUM”) in 84 client accounts.