Cassini Capital Management, LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$74,549,776
Total clients
39
49% high-net worth
Total advisors
3
of 3 employees
Firm size
Supported
1-3 advisors or $200M+ in AUM
Average clients per advisor
13
Average account size
$1,911,533
About
Cassini Capital Management manages discretionary separate accounts for individual clients and financial advisors and also operates two private pooled funds (one onshore limited partnership and one offshore vehicle). The firm is small by headcount and scale, overseeing a concentrated client base across three advisory representatives and reporting under $100 million in assets under management.
The firm’s investment work blends fundamental, technical, and cyclical analysis and employs a range of instruments, including options, futures, and short positions, to manage volatility and sector risk. Its separate account program emphasizes a volatility-hedged U.S. Treasury approach, while the funds pursue absolute returns using a proprietary roll‑yield strategy and active portfolio monitoring.
What distinguishes Cassini from many peers is its role as a registered Commodity Pool Operator and NFA member, and its combination of pooled private funds with separate managed accounts managed side‑by‑side. The firm also charges performance‑based compensation for its funds (with a high‑water mark provision) and discloses formal trade‑allocation policies intended to address conflicts that arise from managing both funds and individual client accounts.
Client services
Expertise
Fee options
Less than $250,000 - $250,000: 1.5% per annum (0.375% quarterly) $250,000 - $1,000,000: 1.25% per annum (0.3125% quarterly) $1,000,001 - $2,000,000: 1.0% per annum (0.25% quarterly) Greater than $2,000,000+: 0.8% per annum (0.20% quarterly)
20% performance allocation on net profits exceeding 1% per quarter with high water mark for Private Funds
Account minimum: $25,000 for managed Accounts; $1,000,000 for Private Funds Fee-only: Management fees and performance-based fees as described; no commissions
Main office location
Cassini Capital Management, LLC
1333 N. Adams Street
Tallahassee FL 32303, United States
Number of offices
1
Most active in
Florida
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is active or affiliated with:
Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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