Catamount Capital LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$30,000,000
This total excludes 1 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Total clients
1
0% high-net worth
Total advisors
1
of 1 employees
Firm size
Independent
1 advisor
Average clients per advisor
1
Average account size
$30,000,000
About
Catamount Capital LLC serves accredited and qualified investors through a pooled investment partnership, acting as the general partner and investment adviser to a fund that primarily targets distressed asset-backed securities. Clients noted in the brochure include high net worth investors, pension plans, foundations, trusts and estates; the firm does not manage separate individual retail accounts.
The firm uses a flexible, opportunistic, discretionary investment approach that blends global economic, fundamental, and technical analysis, with due diligence including financial statement review and management interviews. Fees are charged as a percentage of assets under management and the partnership also assesses performance-based fees as described in the offering memorandum; the adviser monitors partnership positions regularly and bills fees on a quarterly basis.
Distinctive features include the firm’s role as a private fund adviser and general partner with custody of limited partner assets, a structure that is uncommon for independent single-advisor firms of its size (approximately $30 million AUM). The adviser also participates in the formation and management of other limited partnerships (real estate, oil & gas, and private equity) and receives compensation from those outside business activities, a relationship the brochure discloses.
Client services
Portfolio management
Expertise
Private / alternative investments
Fee options
Management fees based on a percentage of assets under management, computed and billed quarterly in advance; exact percentage not specified in brochure
Performance-based fees charged; exact terms delineated in offering memorandum and subscription materials
Account minimum: Minimums stated in the offering memorandum and subscription materials (exact amount not specified in brochure)
Main office location
Catamount Capital LLC
3309 Elm Street
Dallas TX 75226, United States
Number of offices
1
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
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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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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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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