Trecap Partners, LLC (Conshohocken)

Trecap Partners, LLC is a large advisory firm based in Conshohocken. It manages $3.15 billion of regulatory assets for 18 client accounts. It has been registered with the SEC as an adviser since 2009 and has operated in the jurisdictions of California, Colorado, District of Columbia, and 6 other states.

Trecap Partners provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Trecap Partners: assets under management

The assets under management (AUM) of Trecap Partners, LLC is $3.15 billion. The firm's AUM has grown by 12517% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $3.01 billion in discretionary accounts and $141.95 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $200.82 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $47.32 million.

Trecap Partners has custody of $3.15 billion in cash and securities for 18 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Trecap Partners, LLC 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.

Careers at Trecap Partners, LLC

Gary Reed Sligar has been acting as President since 1 Mar 2011. Ryan William Luxon has served as the Chief Investment Officer since 1 Sep 2010 and Douglas Arthur Tibbetts is the Chief Executive Officer of Trecap Partners, LLC family office. Llc Trecap Holdings joined the executive team most recently as the Member.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 12 indirect owners.

Based in Conshohocken

The principal office where Trecap Partners, LLC performs its advisory services is located at 161 Washington Street, Conshohocken, PA 19428, which is also the mailing address of the firm. An additional office of the firm is in Chicago, IL. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 610.729.7750 or by fax 610.729.7751. The normal business hours are 8:30am - 5:00pm on Monday - Friday. You can find more information about the New York firm at www.trecappartners.net.

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