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Fish Creek Value Management, LLC

Fish Creek Value Management, LLC. CRD 291643

F

CRD: 291643

Fish Creek Value Management, LLC

Leeds, AL
2054476287
$10.7M Total AUM
$10.7M Disc. AUM
-- 3Y CAGR
1 Employees
48 ADV. Clients
8 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Interactive Brokers · Regions Bank
Clients
Retail and Institutional
Platforms
FoundationDelta vital
Established Date
07-20-2018
Office Locations
1

Office Locations

-- Leeds AL

About Fish Creek Value Management, LLC

Fish Creek Value Management is an RIA managing customized portfolios built around a dividend growth philosophy targeting income plus long-term growth, with an absolute return sleeve for select clients seeking higher-volatility total return. The firm also provides consulting/coaching on investment decisions, serves clients regardless of portfolio size across retail and institutional channels, and typically uses ETF-focused allocations with custody at Charles Schwab and Interactive Brokers.

Team overview

48 AVG AGE
$10.7M AVG AUM / ADVISOR
$223.4K AVG AUM / CLIENT
8 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
8yrs Firm Age

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Asset Classes

Alpha Pioneer Zenith

Client Personas

Atlas

Custodian

Value capital Vital Foundation Catalyst Vital delta Optima Ember Beacon

Services

Summit eagle

Technology

Vertex Fusion

Owner & Executives

J

Jeffrey Howard Wright

President

CRD
#6901987
Ownership
75% or more
(457) 711-1084
capital.crest@wavecapital.com
in linkedin.com/in/peak-legacy

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $10,720,871 --
Non-Discretionary $0 --
Total $10,720,871 --

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Separately Managed Accounts

Total SMA Asset: $10,720,871

$10.7M Total SMA
Equity - Exchange:
41.3%
Cash:
7.8%
Derivatives:
20.3%
U.S. Government/Agency:
30.6%
Asset class Assets Assets %
Equity - Exchange $2,421,381,885 41.3%
Cash $457,306,990 7.8%
Derivatives $1,190,170,757 20.3%
U.S. Government/Agency $1,794,050,500 30.6%
Total $5,862,910,132 100.0%

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