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Eriksen Capital Management

Updated today

Client assets under management

$13,496,900

Clients

3

0% high-net worth

Advisors

1

of 2 employees

Firm type

Independent

1 advisor

Clients per advisor

3

Very Low

Average 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

Expertise

Active portfolio management Private / alternative investments

Fee options

Percentage

$0 - $2,200,000: 2.0% annually (billed quarterly at 0.50%) $2,200,000+: 1.25% annually (billed quarterly at 0.3125%)

Performance-based

20% of profits annually for qualified clients with net worth over $2,200,000, subject to high water mark

Other

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

California · Washington

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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