Linsalata Capital Management, LLC (Mayfield Heights)

Name: Linsalata Capital Management, LLC
Address: 5900 Landerbrook Drive, Mayfield Heights, OH, 44124 4019
Telephone: 440-684-1400

Linsalata Capital Management, LLC is a large advisory firm based in Mayfield Heights. It manages $553.55 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Ohio.

Linsalata 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.

Linsalata Capital Management: assets under management

The assets under management (AUM) of Linsalata Capital Management, LLC is $553.55 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -37% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $553.55 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $138.39 million each.

Linsalata Capital Management has custody of $461.22 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Linsalata Capital Management, LLC 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.

What kind of clients Linsalata Capital Management serves?

The only and largest group of clients of Linsalata Capital Management is pooled investment vehicles with 4 clients and $553.55 million of assets under management. Among the 11 most similar advisory firms, Linsalata Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $553.55 million for 4 clients. None of the firm’s clients are foreign persons or businesses.

Linsalata Capital Management also advises several private funds. Namely, four private equity funds. The minimum investment commitment required of non-related persons is $500,000 for each fund.

Careers at Linsalata Capital Management, LLC

The company employs 9 people that are either part- or full-time employees. 78 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
Lincap Management Company	Member	1 Jan 2005	75% - 100%	20-2476975
Frank N. Linsalata	Chairman and founder	1 Jan 2005	Other	6024009
Eric V. Bacon	Co-president & sr. managing director	1 Jan 2005	Other	6024017
Stephen B. Perry	Co-president & sr. managing director	1 Jan 2005	Other	6024022
Kurtis P. Zabell	Chief compliance officer	1 Jan 2011	Other	6024028

Indirect Owners

The SEC currently registers 3 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Frank N. Linsalata	Shareholder	1 May 2005	25% - 50%	6024009
Eric V. Bacon	Shareholder	1 May 2005	25% - 50%	6024017
Stephen B. Perry	Shareholder	1 May 2005	25% - 50%	6024022

Based in Mayfield Heights

The principal office where Linsalata Capital Management, LLC performs its advisory services is located at 5900 Landerbrook Drive, Mayfield Heights, OH 44124 4019, 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 440-684-1400 or by fax 440-684-0984. The normal business hours are 8:00 am - 5:00 pm est on Monday - Friday. You can find more information about the New York firm at linsalatacapital.com.