Glacier Peak Capital LLC (Bellevue)

Glacier Peak 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.

Glacier Peak Capital: assets under management

The assets under management (AUM) of Glacier Peak Capital LLC is $115.42 million. The firm's AUM has gone down by -22% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $106.41 million in discretionary accounts and $9.01 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $3.67 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $1.29 million.

Glacier Peak Capital has custody of $103.93 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 88% of the total AUM. The second-largest asset type is investment and business development companies, which make up 9% of the firm’s portfolio. Investments in cash and cash equivalents form 3% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Glacier Peak 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 Glacier Peak Capital serves?

The only and largest group of clients of Glacier Peak Capital is pooled investment vehicles with 1 clients and $103.93 million of assets under management. Among the 9 most similar advisory firms, Glacier Peak Capital has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $103.93 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

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

Careers at Glacier Peak Capital LLC

The company employs 4 people that are either part- or full-time employees. 100 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

Based in Bellevue

The principal office where Glacier Peak Capital LLC performs its advisory services is located at 1300 114 Th Avenue Se, Bellevue, WA 98004, 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 425-453-5010 or by fax 425-671-0630. The normal business hours are 8 am to 5 pm on Monday - Friday. You can find more information about the New York firm at glacierpeakcapital.com/ and its LinkedIn profile.

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