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Sundial Capital Management, L.P.

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Client assets under management

$303,844

Clients

0

Advisors

2

of 2 employees

Firm type

Supported

1-3 advisors or $200M+ in AUM

Clients per advisor

0

Very Low

Average account size

About

Sundial Capital Management is an investment manager that serves investors in a private pooled vehicle rather than individual retail accounts, admitting only those who meet the fund’s accredited and qualified investor requirements. The firm provides discretionary portfolio management for the fund, handling asset allocation, security selection and related fund reporting under the vehicle’s private placement documents.

The firm employs a flexible, research-driven strategy that typically takes long-term positions but also uses short selling, options, derivatives, event-driven trades and occasional leverage within its stated risk and money-management framework. It conducts monthly reviews of fund accounts, aggregates trades when appropriate, and uses performance-based compensation with a high-water-mark structure to align manager incentives with investor outcomes.

Noteworthy aspects include the firm’s relatively small reported assets under management and single-principal structure combined with an investment program that incorporates derivatives and short-selling—approaches that are less common for managers of this scale. The ADV also discloses a prior regulatory assessment (2006) and describes potential conflicts related to incentive compensation and discretionary allocation decisions.

Client services

Portfolio management

Expertise

Options & derivatives strategies

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Fee options

Performance-based

20% of net capital appreciation annually, payable in arrears, with a high-water mark

Main office location

Sundial Capital Management, L.P.

2109 Shadow Ridge Drive

Arlington TX 76006, United States

Number of offices

1

Most active in

Texas

Disclosures

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

Business activities & affiliations

Advisors at this firm

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