Analytical Research Capital Management, LP (New York)


Analytical Research Capital Management, LP is a large advisory firm based in New York. It manages $1.36 billion of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of New York.

Analytical Research Capital Management provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and subadvisory. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Analytical Research Capital Management: assets under management

The assets under management (AUM) of Analytical Research Capital Management, LP is $1.36 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 1077% since the beginning of its operation, and $1.36 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $1.36 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.36 billion each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Analytical Research Capital Management, LP 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 Analytical Research Capital Management serves?

The only and largest group of clients of Analytical Research Capital Management is pooled investment vehicles with 1 clients and $1.36 billion of assets under management. Among the 10 most similar advisory firms, Analytical Research Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.36 billion for 1 clients. 100% of the firm’s clients are foreign persons or businesses.

Analytical Research Capital Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $250,000 for each fund.

Careers at Analytical Research Capital Management, LP

The company employs 4 people that are either part- or full-time employees. 50 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
Costas Christos Hamakiotes Chief executive officer, limited partner 1 Sep 2016 75% - 100% 2092361
Llc Analytical Research Capital Management General partner 1 Sep 2016 Other 81-4013251
Llc Analytical Research Capital Management Group General partner 1 Sep 2016 Other 81-4013251
Jorge Nmn Sanchez Chief compliance officer, chief financial officer and chief operating officer 1 Nov 2016 Other 2081078
Eric George Cameron Director of operations 1 Feb 2017 Other 2632758
Michael Gordon Malach Director of operations 1 Aug 2017 Other 2835086
Michael Anthony Gabriele Chief compliance officer and chief operating officer 1 Jul 2018 Other 4817001

Based in New York

The principal office where Analytical Research Capital Management, LP performs its advisory services is located at The Chanin Building, New York, NY 10168, 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 (212) 503-5830. The normal business hours are 08:00 am to 6:00 pm on Monday - Friday.