Jcsd Capital, LLC (Walnut Creek)

Jcsd Capital, LLC is a large advisory firm based in Walnut Creek. It manages $187.67 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdiction of California.

Jcsd Capital 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.

Jcsd Capital: assets under management

The assets under management (AUM) of Jcsd Capital, LLC is $187.67 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 794% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $187.67 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $93.83 million each.

Jcsd Capital has custody of $187.67 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 Jcsd Capital, 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.

What kind of clients Jcsd Capital serves?

The only and largest group of clients of Jcsd Capital is pooled investment vehicles with 2 clients and $187.67 million of assets under management. Among the 10 most similar advisory firms, Jcsd Capital has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $187.67 million for 2 clients. None of the firm’s clients are foreign persons or businesses.

Jcsd Capital also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $500,000 for each fund.

Careers at Jcsd Capital, LLC

The company employs 3 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. 2 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
Steven James Didion	Manager	1 Oct 2004	25% - 50%	2179021
Joseph Paul Colmery	Member	1 Oct 2004	25% - 50%	5118828
Joseph P Colmery	Member	1 Oct 2004	50% - 75%	5118828
Daniel Joseph Tachiera	Chief compliance officer	1 Mar 2011	Other	1128331

Based in Walnut Creek

The principal office where Jcsd Capital, LLC performs its advisory services is located at 1676 N. California Blvd., Walnut Creek, CA 94596, 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 925-954-7207 or by fax 925-407-8243. The normal business hours are 6:30 a.m. to 5:00 p.m. on Monday - Friday.