Saye Capital Management, LP (Redondo Beach)

Saye Capital Management, LP is a large advisory firm based in Redondo Beach. It manages $188.97 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of California.

Saye 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.

Saye Capital Management: assets under management

The assets under management (AUM) of Saye Capital Management, LP is $188.97 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 52% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $188.97 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $62.99 million each.

Saye Capital Management has custody of $94.92 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Saye Capital Management, LP 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.

What kind of clients Saye Capital Management serves?

The only and largest group of clients of Saye Capital Management is pooled investment vehicles with 3 clients and $188.97 million of assets under management. Among the 7 most similar advisory firms, Saye Capital Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $188.97 million for 3 clients. 67% of the firm’s clients are foreign persons or businesses.

Saye Capital Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Saye Capital Management, LP

The company employs 6 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone 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.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jeffrey Michael Saye	President, limited partner	1 Aug 2002	50% - 75%	2862181
Inc. Saye Capital	General partner	1 Aug 2002	Other	14-1841708
Jeffrey Michael Saye	President, limited partner	1 Oct 2002	50% - 75%	2862181
Inc. Saye Capital	General partner	1 Oct 2002	Other	14-1841708
Greg Miller	Chief compliance officer	1 Aug 2005	25% - 50%	5074231
Greg Miller	Chief compliance officer	1 Dec 2005	25% - 50%	5074231

Based in Redondo Beach

The principal office where Saye Capital Management, LP performs its advisory services is located at 225 Avenue I, Redondo Beach, CA 90277, 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 424-257-3228 or by fax 310-596-4602. The normal business hours are 8 a.m. to 4 p.m. on Monday - Friday.