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GlobalMacro Capital Management, LLC

Updated today

Total assets under management

$38,327,927

Total clients

30

33% high-net worth

Total advisors

1

of 1 employees

Firm size

Independent

1 advisor

Average clients per advisor

30

Average account size

$1,277,598

About

GlobalMacro Capital Management, LLC provides investment management and retirement planning services to individuals, institutions and businesses through discretionary separately managed accounts, non-discretionary model portfolios, and consulting for qualified and non-qualified retirement plans. The firm also offers ERISA §3(21) and §3(38) retirement plan advisory and pension consulting services to business plan sponsors.

The firm uses a global, multi-asset class investment framework that balances equities, fixed income and alternative investments across Core, Specialized and Opportunistic strategies, and it constructs customized multi-strategy accounts when appropriate. GlobalMacro combines macro‑economic, fundamental and quantitative analysis in its investment process and may implement strategies that include ETFs, mutual funds, derivatives, options, margin and private investments.

Notably, despite its modest scale (approximately $38.3 million in AUM and about 30 client relationships), GlobalMacro provides institutional portfolio management and pension consulting services that are uncommon among independent advisers of its type. It also operates alongside affiliated entities that provide institutional research and consulting, and it offers a range of alternative and private investment strategy exposure (including hedge, event‑driven, private equity and private credit) that is less typical for a small independent adviser.

Client services

Financial planning Portfolio management Pension consulting

Expertise

Options & derivatives strategies Private / alternative investments Active portfolio management Retirement income strategy

Fee options

Percentage

$0 - $1,000,000: 1.00% $1,000,000 - $2,500,000: 0.90% $2,500,000 - $5,000,000: 0.80% $5,000,000 - $7,500,000: 0.70% $7,500,000 - $10,000,000: 0.60% $10,000,000+: 0.50%

Other

Account minimum: $100,000 Fee-only: Investment advisory fees based on tiered percentage of assets under management for Core and Specialized Strategies, ranging from 1.00% to 0.50% annually.

Main office location

GlobalMacro Capital Management, LLC

1755 S. Naperville Road, Suite #100

Wheaton IL 60189, United States

Number of offices

1

Most active in

Illinois

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

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