Bexar Capital Management, L.P. (Dallas)


Bexar Capital Management, L.P. is an adviser based in Dallas. It manages $9.87 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdiction of Texas.

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

Bexar Capital Management: assets under management

The assets under management (AUM) of Bexar Capital Management, L.P. is $9.87 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -89% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $9.87 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $4.94 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Bexar Capital Management, L.P. 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.

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Llc Eastbourne Capital Management General partner 1 Jan 1999 Other 94-3319016
Richard Jon Barry Managing member 1 Jan 1999 25% - 50% 1060949
Ian David Packer Managing member 1 Jan 2005 25% - 50% 2121392
Scott Tyler Brock Managing member 1 Jan 2005 25% - 50% 2245200
Llc Pecos Member 1 Feb 2006 75% - 100% 38-3714776

Based in Dallas

The principal office where Bexar Capital Management, L.P. performs its advisory services is located at 200 Crescent Court, Dallas, TX 75201, 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 214.855.2480 or by fax 214.855.2482. The normal business hours are 8:00am to 5:00pm on Monday - Friday. You can find more information about the New York firm at www.bexarllc.com.