Hayman Capital Management LP (Dallas)


Hayman Capital Management LP is a large advisory firm based in Dallas. It manages $423.61 million of regulatory assets for 15 client accounts. It has been registered with the SEC as an adviser since 2011 and has operated in the jurisdiction of Texas.

Hayman Capital Management provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Hayman Capital Management: assets under management

The assets under management (AUM) of Hayman Capital Management LP is $423.61 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -42% since the beginning of its operation, and $111.71 million of the total AUM is attributable to clients outside of the United States.

The firm manages $423.61 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $28.24 million each.
Hayman Capital Management has custody of $326.61 million in cash and securities for 13 clients in total and acts as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Hayman Capital Management LP 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 Andrew Nicholas Jent serves?

The only and largest group of clients of Andrew Nicholas Jent is pooled investment vehicles with 15 clients and $423.61 million of assets under management. Among the 11 most similar advisory firms, Hayman Capital Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $423.61 million for 15 clients. 26% of the firm’s clients are foreign persons or businesses.

Hayman Capital Management also advises several private funds. Namely, four hedge funds and one private equity fund. The minimum investment commitment required of non-related persons ranges from $25,000 to $1,000,000.

Careers at Hayman Capital Management LP

The company employs 13 people that are either part- or full-time employees. 31 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative 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.

Andrew Nicholas Jent has been acting as President since 1 Jan 2008. Bass Descendants Trust No. 1b joined the executive team most recently as the Limited Partner.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
J Kyle Bass Managing partner, chief investment officer 1 Dec 2005 Other 2284592
Debra Sue Lamoy Chief operating officer 1 Dec 2005 Other 1361537
Llc Hayman Investments General partner 1 Dec 2005 Other 75-2942784
Jeffrey Jacob Knowlton Chief financial officer 1 Jul 2007 Other 5510145
Christopher Edwin Kirkpatrick General counsel 1 Jan 2008 Other 5510150
Andrew Nicholas Jent President 1 Jan 2008 Other 5653845
Bass Descendants Trust No. 1 Limited partner 1 Aug 2009 Other 90-6150832
Bass Descendants Trust No. 2 Limited partner 1 Aug 2009 Other 90-6150257
Bass Family Revocable Trust Limited partner 1 Aug 2009 75% - 100% 458474962
Joel Harper Sauer Chief compliance officer 1 Jan 2011 Other 5895594
Juneau John Lee Chief compliance officer 1 Sep 2012 Other 6143865
Flat Calm Revocable Trust Limited partner 1 May 2014 75% - 100% 46-7488818
Blake Maxwell Jones General counsel & chief compliance officer 1 Jun 2017 Other 6808163
Bass Descendants Trust No. 1b Limited partner 1 Jan 2018 Other 82-6755477

Indirect Owners

The SEC currently registers 7 indirect owners.

Name Entity Date acquired Ownership Employer ID
J Kyle Bass Sole member 1 Jun 2001 75% - 100% 2284592
Jeffrey Jacob Knowlton Trustee 1 Aug 2009 Other 5510145
J Kyle Bass Trustee 1 Aug 2009 Other 2284592
J Kyle Bass Trustee 1 May 2014 Other 2284592
Bernard Joseph Lamarche Trustee 1 Dec 2014 Other 6933048
Jeffrey Jacob Knowlton Trustee 1 Dec 2017 Other 5510145
Bernard Joseph Lamarche Trustee 1 Dec 2017 Other 6933048

Based in Dallas

The principal office where Hayman Capital Management LP performs its advisory services is located at 2305 Cedar Springs Road, Dallas, TX 75201, 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 214-347-8050 or by fax 214-347-8051. The normal business hours are 8:00 a.m. - 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at haymancapitalmanagement.com.