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Counterpoint Asset Management LLC

Counterpoint Asset Management LLC. CRD 164291

Counterpoint Asset Management LLC logo

CRD: 164291

Counterpoint Asset Management LLC

SAN Diego, CA, 92130
8583149300
$90.6M Total AUM
$90.6M Disc. AUM
-- 3Y CAGR
6 Employees
270 ADV. Clients
13 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Interactive Brokers
Clients
Retail
Platforms
Value ridgeAlpha atlas
Established Date
07-30-2012
Office Locations
4

Office Locations

12760 High Bluff Drive #280 SAN Diego CA
12770 High Bluff DR Suite 380 SAN Diego CA
832 Wonder View Dr. Calabasa CA

About Counterpoint Asset Management LLC

Counterpoint Asset Management is a California RIA providing absolute-return focused investment management using tactical, diversified quantitative strategies aimed at reducing portfolio volatility. Portfolios are fund-driven, implemented primarily with mutual funds and ETFs, and delivered through customized separately managed accounts. The firm conducts advisory business in California and Arizona where properly licensed/notice-filed.

Team overview

40 AVG AGE
$22.7M AVG AUM / ADVISOR
$335.7K AVG AUM / CLIENT
9.3 yrs AVG TENURE
6 Employees
4 Advisory Reps
4 RIA Reps
13yrs Firm Age

Insights

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Asset Classes

Pioneer Unison Eagle meridian

Client Personas

Vital alpha

Custodian

Summit oak Pioneer vertex Focus catalyst

Investment Themes

Radial ridge Alpha momentum

Investment Vehicles

Capital glacier Horizon legacy

Services

Pathway North insight Value catalyst Legacy peak Matrix

Technology

Quantum Foundation zenith

Owner & Executives

DANIEL WENDELL KRAUSE

DANIEL WENDELL KRAUSE

CHIEF MARKETING OFFICER, Managing Member, Vice President

CRD
#2158274
Ownership
50% but less than 75%
(546) 746-5423
summit.delta@matrixcapital.com
in linkedin.com/in/eagle-alpha
MICHAEL BENNETT KRAUSE

MICHAEL BENNETT KRAUSE

CHIEF OPERATING OFFICER, Managing Member

CRD
#6070514
Ownership
50% but less than 75%
(254) 951-9505
matrix.quantum@catalystcapital.com
in linkedin.com/in/catalyst-fusion

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Contacts

M

Michael Brooks Taylor

Director

CRD
#7812274
(446) 251-1233
element.alpha@capitalcapital.com
in linkedin.com/in/pioneer-timber
J

JENNIFER SEIN TO

Operations Analyst

CRD
#5969361
(891) 504-1593
vital.fusion@unisoncapital.com
in linkedin.com/in/alpha-signal

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $90,627,386 --
Non-Discretionary $0 --
Total $90,627,386 --

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Separately Managed Accounts

Total SMA Asset: $90,627,386

$90.6M Total SMA
Public Funds:
30.1%
Equity - Exchange:
34.3%
Cash:
35.6%
Asset class Assets Assets %
Public Funds $1,499,478,620 30.1%
Equity - Exchange $1,708,708,195 34.3%
Cash $1,773,469,731 35.6%
Total $4,981,656,546 100.0%

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