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Interlachen Capital Group LP (Minneapolis)


Interlachen Capital Group LP is a large advisory firm based in Minneapolis. It manages $149.45 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdiction of Minnesota.

Interlachen Capital Group provides portfolio management for private investment funds. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Interlachen Capital Group: assets under management

The assets under management (AUM) of Interlachen Capital Group LP is $149.45 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 87% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $149.45 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $49.82 million each.
Interlachen Capital Group has custody of $149.45 million 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 Interlachen Capital Group LP for their services and products based on a percentage of assets under management 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.

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Andrew Evans Fraley Managing member 1 Jul 2005 50% - 75% 5134905
Jonathan Drew Havice Managing member 1 Jul 2005 50% - 75% 5134920

Based in Minneapolis

The principal office where Interlachen Capital Group LP performs its advisory services is located at 800 Nicollet Mall, Minneapolis, MN 55402 2034, 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 612-659-4450 or by fax 612-659-4401. The normal business hours are 7:00 am to 6:00 pm on Monday - Friday.


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