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Astenbeck Capital Management LLC (Southport)


Astenbeck Capital Management LLC is a large advisory firm based in Southport. It manages $2.66 billion of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdictions of Connecticut and Florida.

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

Astenbeck Capital Management: assets under management

The assets under management (AUM) of Astenbeck Capital Management LLC is $2.66 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -44% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $2.66 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $379.9 million each.
Astenbeck Capital Management has custody of $1.38 billion in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Astenbeck Capital Management LLC for their services and products based on a percentage of assets under management and performance-based fees. 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 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Ajh Capital Llc Member 1 Dec 2009 75% - 100% 27-1395220

Based in Southport

The principal office where Astenbeck Capital Management LLC performs its advisory services is located at 200 Pequot Avenue, Southport, CT 06890 1371, which is also the mailing address of the firm. An additional office of the firm is in Palm Beach, FL. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 203-221-6700 or by fax 203-221-6770. The normal business hours are 9-5 on Monday - Friday. You can find more information about the New York firm at astenbeck.com/.


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