Vaquero Global Investment LP (San Antonio)

Name: Vaquero Global Investment LP
Address: 106 Auditorium Circle, San Antonio, TX, 78205
Telephone: 210-826-7781

Vaquero Global Investment LP is an adviser based in San Antonio. It manages $47 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2008 and has operated in the jurisdiction of Texas.

Vaquero Global Investment 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.

Vaquero Global Investment: assets under management

The assets under management (AUM) of Vaquero Global Investment LP is $47 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 213% since the beginning of its operation, and $25.89 million of the total AUM is attributable to clients outside of the United States.

The firm manages $47 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $23.5 million each.

Investments

The firm invests in non-investment grade corporate bonds the most. They account for 47% of the total AUM. The second-largest asset type is investment grade corporate bonds, which make up 35% of the firm’s portfolio. Investments in cash and cash equivalents form 13% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Vaquero Global Investment 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 Vaquero Global Investment serves?

The firm provides services to pooled investment vehicles and pension and profit sharing plans. The largest group of clients of Vaquero Global Investment is pooled investment vehicles with 1 clients and $25.89 million of assets under management. Among the 5 most similar advisory firms, Vaquero Global Investment has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $47 million for 2 clients. 55% of the firm’s clients are foreign persons or businesses.

Vaquero Global Investment also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $100,000 for each fund.

Careers at Vaquero Global Investment LP

The company employs 4 people that are either part- or full-time employees. 100 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’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates 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
Wilbur Lee Matthews	Chief compliance officer	1 Sep 2007	50% - 75%	2615445
Vaquero Global Investment Llc	General partner	1 Sep 2007	Other	06-1827692
Catherine King Matthews	Partner	1 Sep 2007	Other	6486240
Carlton Gustavv Schenken	Chief compliance officer	1 Sep 2007	Other	5517704
L.L.C. Atlantic Asset Management	Limited partner	1 Jul 2010	50% - 75%	111037
Maria Fernanda Vinueza	Chief compliance officer	1 Apr 2015	Other	6486237

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Lovell Minnick Equity Partners Lp	Member/shareholder	1 Jun 2003	25% - 50%	95-4802256
Ronald Warren Sellers	Chairman of the board/chief executive officer	1 Jun 2007	50% - 75%	1474762

Based in San Antonio

The principal office where Vaquero Global Investment LP performs its advisory services is located at 106 Auditorium Circle, San Antonio, TX 78205 The mailing address of the firm is Po Box #230, San Antonio, TX 78291. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 210-826-7781 or by fax 480-393-5118. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at vaquerollc.com.