Torreycove Capital Partners LLC is a large advisory firm based in San Diego. It manages $32.51 billion of regulatory assets for 17 client accounts. It has been registered with the SEC as an adviser since 2011 and has operated in the jurisdictions of California, Massachusetts, New York, and Pennsylvania.
Torreycove Capital Partners provides portfolio management for pooled investment vehicles, pension consulting services, publication of newsletters, educational seminars and workshops, and non-discretionary advisory services to private investment fund-of-funds, research / due diligence reports. 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 Torreycove Capital Partners LLC is $32.51 billion. The company doesn't manage any assets belonging to foreign clients.
The advisory firm has several streams of revenue. Clients pay Torreycove Capital Partners LLC for their services and products based on a percentage of assets under management, hourly charges, fixed fees, 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 David I Chi Fann is pension and profit sharing plans with 10 clients and $32.51 billion of assets under management. Among the 8 most similar advisory firms, Torreycove Capital Partners has the highest percentage of pension and profit sharing plans out of all clients.
The amount of regulatory assets under management is $32.51 billion for 10 clients. 19% of the firm’s clients are foreign persons or businesses.
Torreycove Capital Partners doesn't advise any private funds.
The company employs 46 people that are either part- or full-time employees. 43 percent of the employees work as investment advisers or researchers. 3 employees are registered as investment adviser representatives 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 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.
David I Chi Fann has been acting as President since 1 Nov 2011. Torreycove Capital Advisors Llc joined the executive team most recently as the Managing Member.
The principal office where Torreycove Capital Partners LLC performs its advisory services is located at 10180 Barnes Canyon Road, San Diego, CA 92121, which is also the mailing address of the firm. An additional office of the firm is in Danvers, MA. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 858-456-6000 or by fax 858-456-6018. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at torreycove.com and its LinkedIn profile.