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Arbitex Asset Management, L.P. (Dallas)


Arbitex Asset Management, L.P. is a large advisory firm based in Dallas. It manages $403.81 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdictions of Delaware and Texas.

Arbitex Asset Management provides 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.

Arbitex Asset Management: assets under management

The assets under management (AUM) of Arbitex Asset Management, L.P. is $403.81 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -61% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $403.81 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $201.91 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Arbitex Asset Management, L.P. for their services and products based on a percentage of assets under management. 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.

Indirect Owners

The SEC currently registers 17 indirect owners.

Name Entity Date acquired Ownership Employer ID
Llc Hw Capital Gp General partner 1 May 1999 Other 75-2830476
John Allan Wagner Vice president and secretary 1 Sep 1999 Other 4801387
Joseph Keith Benedict Vice president and asst. secretary 1 Sep 1999 Other 4800282
Hw Capital Lp General partner/limited partner 1 Dec 1999 50% - 75% 75-2830474
Jonathan Peter Bren Limited partner 1 Jan 2000 25% - 50% 1343979
Lllp Shoreline Management Group Limited partner 1 Jan 2003 75% - 100% foreign entity
Llc Smg Holdings Member 1 Jan 2003 75% - 100% foreign entity
Mustang Trust Limited partner 1 Jan 2003 25% - 50% foreign entity
Virtues Trust Limited partner 1 Jan 2003 25% - 50% foreign entity
Sienna Continuity Trust Limited partner 1 Jan 2003 25% - 50% foreign entity
Clark Knobel Hunt Manager and member 1 Jan 2003 75% - 100% 2236112
Barrett N Wissman President 1 Jan 2003 Other 1408626
Greg Fomin Vice president 1 Dec 2003 Other 4801395
Scott Blair Chief financial officer 1 Feb 2004 Other 4801398
Katherine Wilcosh Chief financial officer 1 Jul 2004 Other 4827561
Virtues Trust Limited partner 1 Dec 2004 25% - 50% foreign entity
Sienna Continuity Trust Limited partner 1 Dec 2004 25% - 50% foreign entity

Based in Dallas

The principal office where Arbitex Asset Management, L.P. performs its advisory services is located at 1601 Elm Street, Dallas, TX 75201, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 214-720-1600 or by fax 214-720-1612. The normal business hours are 8:30 am - 5:00 pm on Monday - Friday.


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