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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 5/1/2013
AUM* 1,108,444,487 14.63%
of that, discretionary 866,129,975 -8.21%
Private Fund GAV* 107,717,507 3.39%
Avg Account Size 16,794,613 -61.79%
% High Net Worth 100.00% 9.09%
SMA’s Yes
Private Funds 1 1
Contact Info 773 xxxxxxx
Websites

Client Types

- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 998M 831M 665M 499M 333M 166M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$107,717,507

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Brochure Summary

Overview

Savoie Capital was founded in 2013 by Paul Savoie. Savoie Capital has launched its advisory business (as described below) and has been granted approval of its registration as an investment adviser. Savoie Capital acts as a discretionary investment adviser to various investment accounts maintained by its advisory clients (collectively, the “Client Accounts”), and generally has discretion to buy and sell various financial instruments for their accounts, pursuant to the terms of their respective investment advisory agreements. Savoie Capital’s investment strategy focuses on active trading of listed and unlisted, registered and unregistered securities of various U.S. and international issuers, including, but not limited to, equity and equity-related securities (e.g., common stock, preferred stock, stock warrants and rights, convertible securities and indices related to any of the foregoing), exchange traded funds (“ETFs”), swap contracts and forward contracts, futures contracts and options on futures contracts, as well as listed and over-the-counter options and other derivative instruments on all of the above instruments, notes, commercial paper, bonds, debentures, money market instruments, certificates of deposit, currencies, debt instruments and other fixed income securities. Savoie Capital’s strategy is generally divided into four different
trading programs: Premium Yield, Premium Yield Plus, Equity Growth, and Treasury Yield. All four programs are described in detail below. Savoie Capital will tailor its advisory services in respect of Client Accounts to each such client’s investment objectives, restrictions and guidelines as communicated to Savoie Capital by each such client; however, clients generally are not permitted to impose restrictions on investing in specific financial instruments or types of financial instruments for their Client Accounts, except as Savoie Capital may otherwise agree in a particular case. In addition to offering discretionary investment advisory services with respect to the Client Accounts, Savoie Capital may also offer non-discretionary advisory services to certain clients. Savoie Capital will customize the nature and scope of such non-discretionary advisory services based on a particular client’s investment and financial issues, risks and goals, and these services may include consulting on portfolio construction, investment opportunities, hedging of existing assets and/or such other advisory services as Savoie Capital and such client may agree. As of February 29, 2024, Savoie Capital managed approximately $866.13 million of client assets on a discretionary basis and $242.31 million of client assets on a non-discretionary basis.