Snyder Capital Management LP (San Francisco)


Snyder Capital Management LP is a large advisory firm based in San Francisco. It manages $1.93 billion of regulatory assets for 67 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of California, Nebraska, Nevada, New Hampshire, and Texas.

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

Snyder Capital Management: assets under management

The assets under management (AUM) of Snyder Capital Management LP is $1.93 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 5% since the beginning of its operation, and $66.2 million of the total AUM is attributable to clients outside of the United States.

The firm manages $1.93 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $28.77 million each.
Snyder Capital Management has custody of $59.21 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 96% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 4% of the firm’s portfolio.

Fees & Commissions

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

The firm provides services to individuals, charitable organizations, high net worth individuals, pooled investment vehicles, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Snyder Capital Management is pension and profit sharing plans with 11 clients and $673.79 million of assets under management. Among the 9 most similar advisory firms, Snyder Capital Management has the highest percentage of pension and profit sharing plans out of all clients.

The amount of regulatory assets under management is $1.72 billion for 63 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 1% of the firm’s clients are foreign persons or businesses.

Snyder Capital Management also advises several private funds. Namely, two other private funds. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Snyder Capital Management LP

The company employs 11 people that are either part- or full-time employees. 45 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 compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Snyder Capital Management Inc.("Scmi") General partner 1 May 1997 Other 94-3109225
Alan Barry Snyder President & director of g.p. 1 May 1997 Other 429741
Walter Niemasik V. president & director of g.p. 1 May 1997 Other 2028211
Margot Thorington Murtaugh V. president 1 May 1997 Other 4378521
Robert John Stanton Vice president 1 May 1997 Other 4378608
Steven James Block Vice president 1 May 1997 Other 4378612
Peter Stuart Voss Director of g.p. 1 May 1997 Other 2322527
Susan Roberta Katz Snyder Director of g.p. 1 May 1997 Other 4378617
Sherry Ann Umberfield Director of g.p. 1 May 1997 Other 1246173
Cdc Ixis Asset Management Holdings Inc. ("Cdcamh") Sole stkhldr of scmi 1 Dec 1997 Other 04-3241308
Ixis Asset Management Holdings Llc ("Ixis Am Holdings") Sole stkhldr of scmi 1 Dec 1997 75% - 100% 04-3241308
G Neal Ryland Director of gp 1 Sep 2003 Other 2544937
Steven James Block Chief compliance officer 1 Oct 2004 Other 4378612
Peter Andrew Eisele President & director of gp 1 Dec 2005 Other 5107793
Jeremiah Harrison Chafkin Director of gp 1 Jun 2006 Other 4029494
Sonja Lee Commer Chief compliance officer 1 Jan 2007 Other 5287149
Natixis Global Asset Management Lp (Ngam Lp) Sole stkhldr of scmi 1 Jun 2007 75% - 100% 04-3398261
Natixis Global Asset Management Holdings Llc (Ng Am Holdings) Sole stkhldr of scmi 1 Jun 2007 75% - 100% 04-3561632
Sharon Marie Wratchford Director of gp 1 Jan 2008 Other 1883393
Duncan Borger Ellerton Wilkinson Director of gp 1 Feb 2009 Other 4693961
Peter Andrew Eisele Chairman, ceo & director of gp 1 Mar 2012 Other 5107793
Seth Adam Reicher President & director of gp 1 Mar 2012 Other 4748540
Beverly Mills Bearden Director of gp 1 May 2014 Other 4473184
Eric Norman Ward Director of gp 1 May 2014 Other 6136334
Beverly M Bearden Director of gp 1 May 2014 Other 4473184
Peter Andrew Eisele Chairman, ceo & limited partner 1 Jan 2016 25% - 50% 5107793
Seth Adam Reicher President & limited partner 1 Jan 2016 Other 4748540
Gary Michael Rafferty Limited partner 1 Jan 2016 Other 4203166
Charles Edward Swain Limited partner 1 Jan 2016 Other 6605500
Scott Ladd Molinaroli Limited partner 1 Jan 2016 Other 6605501
Ann Marie Foley Chief compliance officer 1 Jul 2017 Other 2671237

Indirect Owners

The SEC currently registers 65 indirect owners.

Name Entity Date acquired Ownership Employer ID
Inc.("Holdings") Cdc Ixis Asset Management Holdings Shareholder 1 May 1997 75% - 100% 04-3398261
L.P. Natixis Global Asset Management Member 1 Jul 1997 75% - 100% 04-3398261
Llc Natixis Global Asset Management Holdings Shareholder 1 Jul 1997 75% - 100% 04-3561632
L.P. ("Cdciamna")") Cdc Ixis Asset Management North America Shareholder 1 Jul 1997 75% - 100% 04-3398261
Llc ("Cdciam") Cdc Ixis Asset Management Holdings Shareholder 1 Jul 1997 75% - 100% 04-3241308
Llc ("Cdciam Holdings") Cdc Ixis Asset Management Holdings Shareholder 1 Jul 1997 75% - 100% 04-3241308
L.P. ("Cdciamna") Cdc Ixis Asset Management North America Shareholder 1 Jul 1997 75% - 100% 04-3398261
L.P. ("Ixis Amna") Ixis Asset Management North America Shareholder 1 Jul 1997 75% - 100% 04-3398261
Llc ("Ixis Am Holdings") Ixis Asset Management Holdings Shareholder 1 Jul 1997 75% - 100% 04-3241308
L.P. (Formerly Ixis Asset Management North America L.P.)("Ixis Am Usg ") Ixis Asset Management Us Group Shareholder 1 Jul 1997 75% - 100% 04-3398261
L.P. ("Ixis Am Usg ") Ixis Asset Management Us Group Member 1 Jul 1997 75% - 100% 04-3398261
Natixis Global Asset Management Lp (Ngamlp) Member 1 Jul 1997 75% - 100% 04-3398261
Natixis Global Asset Management Holdings Llc (Ngam Holdings) Shareholder 1 Jul 1997 75% - 100% 04-3561632
L.P. ("Cdciam") Cdc Ixis Asset Management North America Shareholder 1 Dec 1997 75% - 100% 04-3398261
Inc. Natixis U.S. Holdings Limited partner 1 Oct 2000 75% - 100% 13-4146043
Llc Natixis Global Asset Management General partner 1 Oct 2000 Other 13-4146162
Government Of France Supervisor 1 Oct 2000 75% - 100% foreign entity
Caisse Des Depots Et Consignations ("Cdc") Shareholder 1 Oct 2000 75% - 100% 13-3759209
Cdc Ixis ("Cdc I") Shareholder 1 Oct 2000 50% - 75% foreign entity
Cdc Ixis Asset Management S.A. ("Cdcam") Shareholder 1 Oct 2000 75% - 100% foreign entity
Cdc Ixis Asset Management Us Corporation ("Cdcam Na") Limited partner 1 Oct 2000 75% - 100% 13-4146043
Cdc Ixis Asset Management Us Llc ("Llc") General partner 1 Oct 2000 Other 13-4146162
Cdc Ixis Asset Management Us Corporation ("Cdciam Us") Limited partner 1 Oct 2000 75% - 100% 13-4146162
Cdc Finance Cdc Ixis ("Cdc Ixis") Shareholder 1 Oct 2000 75% - 100% foreign entity
Cdc Ixis Asset Management ("Cdciam") Shareholder 1 Oct 2000 75% - 100% foreign entity
Cdc Ixis Asset Management Us Llc ("Cdciam Usllc") General partner 1 Oct 2000 Other 13-4146162
Cdc Ixis Asset Management Us Corporation ("Cdcam Us") Member 1 Oct 2000 75% - 100% 13-4146043
Cdc Ixis Asset Management Us Corporation (Cdciam Us) Member 1 Oct 2000 75% - 100% 13-4146162
Cdc Finance Cdc Ixis (Cdc Ixis) Shareholder (series a) 1 Oct 2000 75% - 100% foreign entity
Ixis Asset Management Us Llc ("Ixis Am Usllc") General partner 1 Oct 2000 Other 13-4146162
Ixis Asset Management Us Corporation ("Ixis Am Us") Limited partner 1 Oct 2000 75% - 100% 13-4146043
Ixis Asset Management("Ixis Am") Shareholder 1 Oct 2000 75% - 100% foreign
Ixis Asset Management Us Corporation ("Ixis Am Us Corp") Limited partner 1 Oct 2000 75% - 100% 13-4146043
Natixis Global Asset Management Corporation (Ngam Corp) Limited partner 1 Oct 2000 75% - 100% 13-4146043
Ngam Corp Member 1 Oct 2000 75% - 100% 13-4146043
Natixis Global Asset Management Llc (Ngamllc) General partner 1 Oct 2000 Other 13-4146162
Natixis Global Asset Management Corporation Limited partner 1 Oct 2000 75% - 100% 13-4146043
Natixis Asset Management Llc (Ngamllc) General partner 1 Oct 2000 Other 13-4146162
Caisse Des Depots Et Consignations ("Cdc") Shareholder 1 Jan 2002 50% - 75% foreign entity
Caisse Nationale Des Caisses D'epargne ("Cnce") Shareholder 1 Jan 2002 25% - 50% foreign entity
Eulia Shareholder 1 Jan 2002 50% - 75% foreign entity
Cdc Holding Finance Shareholder 1 Jan 2002 25% - 50% foreign entity
Caisse Nationale Des Caisses D'epargne ("Cnce") Shareholder 1 Oct 2002 75% - 100% foreign entity
Caisse Nationale Des Caisses D'epargne ("Cnce") Shareholder 1 Jun 2004 75% - 100% foreign entity
Natixis Global Asset Management Shareholder 1 Aug 2004 75% - 100% foreign
Cdc Finance Cdc Ixis ("Cdc Ixis") Shareholder 1 Aug 2004 75% - 100% foreign
Ixis Asset Management Group ("Ixis Am Group") Shareholder 1 Aug 2004 75% - 100% foreign entity
Natixis Global Asset Management (Ngam) Shareholder 1 Aug 2004 75% - 100% foreign
Caisse Nationale Des Caisses D'epargne ("Cnce") Shareholder 1 Dec 2004 50% - 75% foreign
Natixis Global Asset Management Participations 1 Shareholder 1 Jun 2005 75% - 100% foreign
Ixis Asset Management Participations 1 Shareholder 1 Jun 2005 75% - 100% foreign entity
Ixis Asset Management Participations 1 (Ixis Ampi) Shareholder (common stock) 1 Jun 2005 75% - 100% foreign entity
Natixis Global Asset Management Participations 1 (Ngamp1) Shareholder (common stock) 1 Jun 2005 75% - 100% foreign
Ixis Asset Management Group Shareholder (series a preferred stock) 1 Sep 2006 75% - 100% foreign entity
Ngam Shareholder (series a preferred stock) 1 Sep 2006 75% - 100% foreign entity
Natixis Global Asset Management Shareholder (series a preferred stock) 1 Sep 2006 75% - 100% foreign entity
Natixis Global Asset Management Participations 1 Shareholder (series a preferred stock) 1 Sep 2006 75% - 100% foreign entity
Caisse Nationale Des Caisses D'epargne ("Cnce") Shareholder 1 Nov 2006 25% - 50% foreign
Banque Federale Des Banques Populaires Shareholder 1 Nov 2006 25% - 50% foreign entity
Natixis Shareholder 1 Nov 2006 75% - 100% foreign entity
Caisse Nationale Des Caisses D'epargne (Cnce) Shareholder 1 Nov 2006 25% - 50% foreign
Nxbp 1 Shareholder 1 Jun 2007 75% - 100% foreign
Natixis Participations 1 Shareholder 1 Jun 2007 75% - 100% foreign
Bpce Shareholder 1 Jul 2009 50% - 75% foreign
Natixis Shareholder 1 Sep 2011 75% - 100% foreign

Based in San Francisco

The principal office where Snyder Capital Management LP performs its advisory services is located at 101 Mission Street, San Francisco, CA 94105, 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 415-392-3900 or by fax 415-391-9437. The normal business hours are 6:30am to 4:00pm on Monday - Friday. You can find more information about the New York firm at snydercapital.com.