Satori Capital, LLC (Dallas)

Name: Satori Capital, LLC
Address: 2501 N. Harwood Street, Dallas, TX, 75201
Telephone: 214-390-6270

Satori Capital, LLC is a large advisory firm based in Dallas. It manages $1.12 billion of regulatory assets for 8 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Texas.

Satori 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.

Satori Capital: assets under management

The assets under management (AUM) of Satori Capital, LLC is $1.12 billion. The firm's AUM has grown by 609% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $362.23 million in discretionary accounts and $762.67 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $51.75 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $762.67 million.

Fees & Commissions

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

The only and largest group of clients of Satori Capital is pooled investment vehicles with 8 clients and $1.12 billion of assets under management. Among the 12 most similar advisory firms, Satori Capital has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.12 billion for 8 clients. None of the firm’s clients are foreign persons or businesses.

Satori Capital also advises several private funds. Namely, two hedge funds and six private equity funds. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000.

Careers at Satori Capital, LLC

The company employs 30 people that are either part- or full-time employees. 43 percent of the employees work as investment advisers or researchers. 5 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
Tiny Honey Irrevocable Trust	Owner	1 Nov 2008	50% - 75%	27-3230247
Lp Ranger Group Partners	Owner	1 Nov 2008	50% - 75%	56-2448818
Edmund Rugger Burke	General counsel, principal	1 Nov 2008	Other	6033345
Randall Marc Eisenman	Managing partner	1 Nov 2008	Other	2645245
Sunny Creek Vanderbeck	Managing partner	1 Nov 2008	Other	6033347
Edmunde Rugger Burke	Chief compliance officer, general counsel, principal	1 Nov 2008	Other	6033345
Sunny C Vanderneck	Managing partner	1 Nov 2008	Other	6033347
John Richard Grafer	Principal	1 Nov 2009	Other	4441305
James Edward Haddaway	Principal	1 Jan 2012	Other	5146185
Iii Willie Houston	Chief financial officer and chief compliance officer	1 Feb 2014	Other	xxx-xx-xxxx
Willie (Nmn) Houston	Chief financial officer and chief compliance officer	1 Feb 2014	Other	5919953
Willie Houston	Chief financial officer and chief compliance officer	1 Feb 2014	Other	5919953
William Benoit Holloway	Chief operating officer	1 Mar 2016	Other	6008873

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Randall Marc Eisenman	Trustee	1 Apr 2000	50% - 75%	2645245

Based in Dallas

The principal office where Satori Capital, LLC performs its advisory services is located at 2501 N. Harwood Street, Dallas, TX 75201, which is also the mailing address of the firm. An additional office of the firm is in Fort Worth, TX. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 214-390-6270 or by fax 877-972-8674. The normal business hours are 8:30 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at satoricapital.com/.