Eriksen Capital Management
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$13,496,900
This total excludes 1 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Clients
3
0% high-net worth
Advisors
1
of 2 employees
Firm type
Independent
1 advisor
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
3
Very LowAverage account size
$4,498,967
About
Eriksen Capital Management is a small, principal-owned registered investment adviser that provides discretionary portfolio management to individual clients and manages a private pooled investment vehicle (Cedar Creek Partners LLC). The firm oversees roughly $43.8 million in discretionary assets and offers separately managed accounts in addition to the private fund.
The adviser follows a bottom-up, fundamental value approach aimed at capital appreciation, seeking securities trading below estimated intrinsic value using measures such as liquidation value, book value, or earnings. Portfolios are typically concentrated and combine long-term core holdings with positions selected for near-term catalysts; separately managed accounts can include client-imposed restrictions while the fund is managed as a single pooled entity.
What is distinctive about the firm is its role as a private fund manager and its use of performance-based allocations for qualified investors, together with a one-year lockup on fund investments and monthly redemptions thereafter. The firm also discloses active board and management involvement in small public companies, a limited set of custodial arrangements (requiring Interactive Brokers for many accounts), and a recent sub‑advisory relationship to manage assets of another partnership — features that create specific trading restrictions and potential conflicts the firm says it manages and discloses.
Client services
Portfolio management
Portfolio management for private investment funds
Portfolio management for private investment funds
Expertise
Active portfolio management
Private / alternative investments
Fee options
$0 - $2,200,000: 2.0% annually (billed quarterly at 0.50%) $2,200,000+: 1.25% annually (billed quarterly at 0.3125%)
20% of profits annually for qualified clients with net worth over $2,200,000, subject to high water mark
Account minimum: $100,000 Fee-only: 2.0% or 1.25% annually depending on client qualification, negotiable
Main office location
Eriksen Capital Management
Custer WA, United States
Number of offices
1
Most active in
Eriksen Capital Management has reported serving >5 clients in these states in the last 12 months.
California · Washington
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
Advisors at this firm
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