The CBT CAPITAL is a privately held investment adviser that advises $694.07mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. CBT CAPITAL is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 131.23% over the last 5-years.
The Group has been registered with the SEC for 9.61 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 2595 CANYON BLVD SUITE 330, BOULDER, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 9 employees comprised of 2 investment and 7 non-investment staff. The total number of Employees decreased by 10% over the last 5-years.
Their $694.07mn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 21 other accounts. Assets of High Net Worth Individuals clients own $493.7mn or 71.13% of Total Assets and Individuals own $102.69mn or 14.8% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 74.01% and 25.99% of total assets, respectively.
They advise 5 types of clients, top clients are High Net Worth Individuals and Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
CBT CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.