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Ballast Asset Management LP
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CRD # | 311116 |
SEC # | 801-119749 |
CIK # | |
AUM | $66.9 MM (2023-03-16) |
Employees | 5 (60% Investors, 0% Brokers) |
Phone | 469-420-5220 |
Address | 2911 Turtle Creek Blvd Dallas, TX 75219 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 2 | 1.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 1 | 65.9 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 66.9 |
By Discretionary | ||
Discretionary | 3 | 66.9 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 66.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 66.9 | |
Total | 3 | 66.9 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Watts Capital Partners LLC
✚
|
NY | 0.1 |
Stage Wealth Management Inc
✚
|
NY | 0.1 |
Fenix Asset Management LLC
✚
|
NY | 0.1 |
Complete Advisors Plus LLC
✚
|
NY | 0.1 |
Heritage Capital Advisors LLC
✚
|
CO | 0.1 |
Tekmen Wells LLC
✚
|
NY | 0.1 |
KJ Capital Management LLC
✚
|
NY | 0.1 |
Sunbeam Capital Management LLC
✚
|
GA | 0.1 |
Institutional Investment Advisors Corp
✚
|
NY | 0.1 |
Vanquour LLC
✚
|
NY | 0.1 |