Masters Capital Management, L.L.C. (Atlanta)

Name: Masters Capital Management, L.L.C.
Address: 3060 Peachtree Road, Nw, Atlanta, GA, 30305 2234
Telephone: 404-364-2021

Masters Capital Management, L.L.C. is a large advisory firm based in Atlanta. It manages $664.32 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdictions of Georgia and New York.

Masters Capital Management, L.L.C provides portfolio management for pooled investment vehicles and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Masters Capital Management, L.L.C: assets under management

The assets under management (AUM) of Masters Capital Management, L.L.C. is $664.32 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 262% since the beginning of its operation, and $90.04 million of the total AUM is attributable to clients outside of the United States.

The firm manages $664.32 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $132.86 million each.

Masters Capital Management, L.L.C has custody of $663.76 million in cash and securities for 5 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Masters Capital Management, L.L.C. 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 Masters Capital Management, L.L.C serves?

The only and largest group of clients of Masters Capital Management, L.L.C is pooled investment vehicles with 5 clients and $664.32 million of assets under management. Among the 6 most similar advisory firms, Masters Capital Management, L.L.C has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $664.32 million for 5 clients. 40% of the firm’s clients are foreign persons or businesses.

Masters Capital Management, L.L.C also advises several private funds. Namely, four hedge funds. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Masters Capital Management, L.L.C.

The company employs 20 people that are either part- or full-time employees. 80 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people 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
Michael Willingham Masters	Managing member and chief executive officer	1 Jan 1995	50% - 75%	1972183
The Waterfall Foundation	Member	1 Jan 1997	Other	58-2442068
Michelle Devault Dobbins	Chief financial officer	1 Dec 1999	Other	5058596
Charles P. Haney	Member	1 Jan 2000	Other	5066999
Gregory Scott Pope	Member	1 Dec 2000	Other	1994034
Thomas R. Peil Family Trust	Member	1 Jan 2001	Other	xxx-xx-xxxx
Thomas R. Peil	Member	1 Jan 2001	Other	xxx-xx-xxxx
Adam Kyle White	Member	1 Dec 2001	Other	2715254
Adam Kyle White	Director of research	1 Sep 2010	Other	2715254
Gregory Scott Pope	Chief operations officer	1 Dec 2010	Other	1994034
Timothy James Foster	Chief compliance officer	1 Mar 2015	Other	4832273

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Suzanne Sackleh Masters	President/executive director	1 Jan 1999	Other	5092272
Thomas Richard Peil	Trustee	1 Nov 2000	Other	815184

Based in Atlanta

The principal office where Masters Capital Management, L.L.C. performs its advisory services is located at 3060 Peachtree Road, Nw, Atlanta, GA 30305 2234, 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 404-364-2021 or by fax 678-235-2297. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at masterscapital.com.