Quellos Capital Management LP (Seattle)


Quellos Capital Management LP is a large advisory firm based in Seattle. It manages $18.88 billion of regulatory assets for 78 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of California, New York, North Carolina, and Washington.

Quellos Capital Management provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and pension consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Quellos Capital Management: assets under management

The assets under management (AUM) of Quellos Capital Management LP is $18.88 billion. The firm's AUM has grown by 404% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $18.84 billion in discretionary accounts and $40.3 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $247.85 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $20.15 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Quellos Capital Management LP for their services and products based on a percentage of assets under management, 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.

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Llc Quellos Holdings Managing member 1 Sep 2000 75% - 100% 91-2014724

Based in Seattle

The principal office where Quellos Capital Management LP performs its advisory services is located at 601 Union Street, Seattle, WA 98101, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 206-613-6700 or by fax 206-613-6708. The normal business hours are 8:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at www.quellos.com.