Jafra Capital Management LP (New York)

Jafra Capital Management LP is a large advisory firm based in New York. It manages $444.71 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2016.

Jafra 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.

Jafra Capital Management: assets under management

The assets under management (AUM) of Jafra Capital Management LP is $444.71 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 70% since the beginning of its operation, and $379.76 million of the total AUM is attributable to clients outside of the United States.

The firm manages $444.71 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $111.18 million each.

Jafra Capital Management has custody of $39.52 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 70% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 30% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Jafra 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 Jafra Capital Management serves?

The only and largest group of clients of Jafra Capital Management is pooled investment vehicles with 3 clients and $104.47 million of assets under management. Among the 9 most similar advisory firms, Jafra Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $104.47 million for 3 clients. 75% of the firm’s clients are foreign persons or businesses.

Jafra Capital Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Jafra Capital Management LP

The company employs 7 people that are either part- or full-time employees. 57 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people 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
Randall Alan Yuen	Principal and chief investment officer	1 Jan 2016	75% - 100%	1982971
Michael Campbell Fox	Chief operating officer, chief financial officer and chief compliance officer	1 Jan 2016	Other	4416749
Jafra Capital Management Gp Llc	General partner	1 Jan 2016	Other	30-0893129
Under Agreement Dated November 12 2008 Randall Alan Yuen Revocable Trust	Owner of jafra capital management lp	1 Jan 2016	75% - 100%	xxx-xx-xxxx
Under Agreement Dated December 14 2009 Randall A. Yuen 2009 Gst Trust	Owner of jafra capital management lp	1 Jan 2016	Other	xxx-xx-xxxx
Artimesia D Yuen	Trustee of randall a. yuen 2009 gst trust	1 Jan 2016	Other	6775596

Based in New York

The principal office where Jafra Capital Management LP performs its advisory services is located at 630 Fifth Avenue, New York, NY 10111, 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 (212) 818-8900. The normal business hours are 9:00 a.m. - 5:00 p.m. on Monday - Friday.