Inferent Capital, LLC (New York)


Inferent Capital, LLC is a large advisory firm based in New York. It manages $279 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2018.

Inferent Capital provides portfolio management for pooled investment vehicles and provide advice to separately managed accounts. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Inferent Capital: assets under management

The assets under management (AUM) of Inferent Capital, LLC is $279 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 793% since the beginning of its operation, and $9 million of the total AUM is attributable to clients outside of the United States.

The firm manages $279 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $69.75 million each.
Inferent Capital has custody of $255 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 99% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 1% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Inferent Capital, LLC 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 Inferent Capital serves?

The only and largest group of clients of Inferent Capital is pooled investment vehicles with 4 clients and $255 million of assets under management. Among the 13 most similar advisory firms, Inferent Capital has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $255 million for 4 clients. 50% of the firm’s clients are foreign persons or businesses.

Inferent Capital also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons ranges from $35,000,000 to $50,000,000.

Careers at Inferent Capital, LLC

The company employs 8 people that are either part- or full-time employees. 13 percent of the employees work as investment advisers or researchers. No 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
Jose Laurencio Marques Ceo 1 Jan 2018 75% - 100% 2850248
James Pak Cfo 1 Jan 2018 Other 5491200
Marc Alexis Rieffel Cto/cco 1 Feb 2018 Other 5293522
Lp Inferent Advisory Holdings Owner 1 Jul 2018 75% - 100% 98-143308

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Llc Reflexive General partner 1 May 2018 Other xx-xxxxxxx
Jose Laurencio Marques Owner 1 May 2018 75% - 100% 2850248

Based in New York

The principal office where Inferent Capital, LLC performs its advisory services is located at 142 W 57 Th Street, New York, NY 10019, 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 646-205-6200. The normal business hours are 8am-6pm on Monday - Friday. You can find more information about the New York firm at inferentcapital.com.