Overview
Assets Under Management: $251 million
Headquarters: DALLAS, TX
High-Net-Worth Clients: 24
Average Client Assets: $1.2 million
Frequently Asked Questions
OAKVIEW CAPITAL MANAGEMENT, L.P. charges 1.50% on the first $2 million, 1.00% on the next $5 million, 0.90% on the next $10 million, 0.80% on all assets according to their SEC Form ADV filing. See complete fee breakdown ↓
Yes. As an SEC-registered investment advisor (CRD #144877), OAKVIEW CAPITAL MANAGEMENT, L.P. is subject to fiduciary duty under federal law.
OAKVIEW CAPITAL MANAGEMENT, L.P. is headquartered in DALLAS, TX.
OAKVIEW CAPITAL MANAGEMENT, L.P. serves 24 high-net-worth clients according to their SEC filing dated June 04, 2024. View client details ↓
According to their SEC Form ADV, OAKVIEW CAPITAL MANAGEMENT, L.P. offers portfolio management for individuals and portfolio management for institutional clients. View all service details ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. manages $251 million in client assets according to their SEC filing dated June 04, 2024.
According to their SEC Form ADV, OAKVIEW CAPITAL MANAGEMENT, L.P. serves high-net-worth individuals and institutional clients. View client details ↓
Services Offered
Services: Portfolio Management for Individuals, Portfolio Management for Institutional Clients
Fee Structure
Primary Fee Schedule (ADV PART 2A)
| Min | Max | Marginal Fee Rate |
|---|---|---|
| $0 | $1,500,000 | 1.50% |
| $1,500,001 | $5,000,000 | 1.00% |
| $5,000,001 | $10,000,000 | 0.90% |
| $10,000,001 | and above | 0.80% |
Illustrative Fee Rates
| Total Assets | Annual Fees | Average Fee Rate |
|---|---|---|
| $1 million | $15,000 | 1.50% |
| $5 million | $57,500 | 1.15% |
| $10 million | $102,500 | 1.02% |
| $50 million | $422,500 | 0.84% |
| $100 million | $822,500 | 0.82% |
Clients
Number of High-Net-Worth Clients: 24
Percentage of Firm Assets Belonging to High-Net-Worth Clients: 100.00%
Average Client Assets: $1.2 million
Total Client Accounts: 78
Discretionary Accounts: 78
Minimum Account Size: $1,000,000
Note on Minimum Client Size: $1,000,000
Regulatory Filings
CRD Number: 144877
Last Filing Date: 2024-06-04 00:00:00
Website: https://oakviewcm.com
Form ADV Documents