Amalgamated Gadget, L.P. (Fort Worth)

Name: Amalgamated Gadget, L.P.
Address: 301 Commerce Street, Fort Worth, TX, 76102 4150
Telephone: 817-332-9500

Amalgamated Gadget, L.P. is a large advisory firm based in Fort Worth. It manages $2.12 billion of regulatory assets for 10 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Texas.

Amalgamated Gadget provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Amalgamated Gadget: assets under management

The assets under management (AUM) of Amalgamated Gadget, L.P. is $2.12 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -67% since the beginning of its operation, and $361.03 million of the total AUM is attributable to clients outside of the United States.

The firm manages $2.12 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $211.68 million each.

Amalgamated Gadget has custody of $2.12 billion in cash and securities for 10 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Amalgamated Gadget, L.P. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Amalgamated Gadget serves?

The only and largest group of clients of Amalgamated Gadget is pooled investment vehicles with 10 clients and $2.12 billion of assets under management. Among the 11 most similar advisory firms, Amalgamated Gadget has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $2.12 billion for 10 clients. 50% of the firm’s clients are foreign persons or businesses.

Amalgamated Gadget also advises several private funds. Namely, three hedge funds. The minimum investment commitment required of non-related persons ranges from $25,000 to $1,000,000.

Careers at Amalgamated Gadget, L.P.

The company employs 49 people that are either part- or full-time employees. 41 percent of the employees work as investment advisers or researchers. 5 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Inc. Scepter Holdings	Gp of acme widget, l.p.	1 Sep 1994	Other	75-2561751
L.P. Acme Widget	Lp of amalgamated gadget, l.p.	1 Nov 1995	75% - 100%	75-2561771
Inc. Scepter Holdings	Gp of amalgamated gadget, l.p.	1 Nov 1995	Other	75-2561751
William Holloway	Clo	1 Sep 2000	Other	6008873
Llc J Alfred Offshore	Gp of prufrock offshore, l.p.	1 Dec 2001	Other	01-0549816
L.P. Umbrella	Lp of prufrock onshore, l.p. & prufrock offshore, l.p.	1 Dec 2001	75% - 100%	20-0401440
Llc J Alfred Onshore	Gp of prufrock onshore, l.p.	1 Jun 2002	Other	74-3048163
Inc. Renegade Resources	Member of q employees, llc	1 Jul 2002	75% - 100%	75-2844329
Llc Excalibur Worldwide	Gp of worldwide sprockets, l.p.	1 Jun 2003	Other	20-0056515
Llc Excalibur Domestic	Gp of star spangled sprockets, l.p.	1 Jun 2003	Other	20-0057939
L.P. Parasol Enterprises	Lp of star spangled sprockets, l.p. and worldwide sprockets, l.p.	1 Jun 2003	75% - 100%	20-0053701
L.P. Forem	Lp of worldwide sprockets, l.p. & star spangled sprockets, l.p.	1 Jun 2003	Other	20-0046882
Noel Nesser	Cao	1 Oct 2005	Other	6008886
James Adam Davidson	Officer	1 Jan 2009	Other	6008877
Nelson Holm	Officer	1 Jan 2009	Other	6008879
Adam Davidson	Officer	1 Jan 2009	Other	6008877
Brandon Teague	Coo	1 Feb 2009	Other	6008869
William Holloway	Coo	1 Feb 2009	Other	6008873
Llc Q Global Advisors	Gp of q global capital management, l.p.	1 Feb 2009	Other	26-4357744
Llc Q Domestic Advisors	Gp of q domestic capital management, l.p.	1 Feb 2009	Other	26-4357388
L.P. Parasol Enterprises	Lp of q global capital management, l.p., and q domestic capital management, l.p.	1 Feb 2009	75% - 100%	20-0053701
Llc Renegade Swish	Manager of q domestic advisors, llc	1 Feb 2009	Other	76-0712793
Scott Daniel Mccarty	Officer	1 Jan 2011	Other	6011543
Thomas Briggs	Cco	1 Mar 2011	Other	6008889
Amanda Jost Johnson	Cfo	1 Jun 2014	Other	6449549
Paul Elden Christensen	Cco	1 Jul 2015	Other	6539815
Erik Brandon Johnson	Officer	1 Dec 2016	Other	6767375
Rebecca Lynne Kiel	Cfo	1 May 2019	Other	7177026

Indirect Owners

The SEC currently registers 20 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Geoffrey Paul Raynor	Lp	1 Sep 1994	75% - 100%	2783302
Geoffrey Paul Raynor	Owner	1 Oct 1999	75% - 100%	2783302
Llc Raindrop Management	Gp	1 Jan 2001	Other	20-0401377
Geoffrey Paul Raynor	Owner	1 Jan 2001	75% - 100%	2783302
Geoffrey Paul Raynor	Trustee	1 May 2001	Other	2783302
Papa Bear Trust	Lp	1 Jun 2001	75% - 100%	75-6599565
Wilmington Trust Company	Trustee	1 Nov 2001	Other	51-0055023
Tiedemann Trust Co.	Trustee	1 Nov 2001	Other	51-0055023
Llc Raindrop Management	Gp	1 Jun 2003	Other	20-0401377
Geoffrey Paul Raynor	Trustee	1 Jun 2003	Other	2783302
Mccormick Guardian Trust	Lp	1 Jun 2003	50% - 75%	61-6300283
Robert J. Mccormick	Trustee	1 Jun 2003	Other	6018942
Mama Bear Trust	Lp	1 Jul 2003	25% - 50%	87-6259089
Baby Bear Trust	Lp	1 Jul 2003	25% - 50%	90-6041463
Tiedemann Trust Co.	Trustee	1 Oct 2004	Other	51-0395785
Wilmington Trust Company	Trustee	1 Apr 2007	Other	51-0055023
New York Private Trust	Trustee	1 Apr 2007	Other	51-0055023
Samuel G. Lett	Trustee	1 Aug 2007	Other	6017948
Llc Raindrop Management	Lp	1 Jan 2012	25% - 50%	20-0401377
Brandon Alan Teague	Trustee	1 Mar 2013	Other	6008869

Based in Fort Worth

The principal office where Amalgamated Gadget, L.P. performs its advisory services is located at 301 Commerce Street, Fort Worth, TX 76102 4150, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 817-332-9500 or by fax 817-332-7463. The normal business hours are 8:00 a.m. to 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at qinvestments.com.