Suntx Capital Management Corp. (Dallas)


Suntx Capital Management Corp. is a large advisory firm based in Dallas. It manages $705.38 million of regulatory assets for 11 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Texas.

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

Suntx Capital Management Corp: assets under management

The assets under management (AUM) of Suntx Capital Management Corp. is $705.38 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -27% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $705.38 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $64.13 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Suntx Capital Management Corp. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Suntx Capital Management Corp serves?

The only and largest group of clients of Suntx Capital Management Corp is pooled investment vehicles with 11 clients and $705.38 million of assets under management. Among the 11 most similar advisory firms, Suntx Capital Management Corp has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $705.38 million for 11 clients. None of the firm’s clients are foreign persons or businesses.

Suntx Capital Management Corp also advises several private funds. Namely, eleven private equity funds. The minimum investment commitment required of non-related persons ranges from $0 to $10,000,000.

Careers at Suntx Capital Management Corp.

The company employs 15 people that are either part- or full-time employees. 53 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.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Ned Nelson Fleming Managing partner, president, suntx capital management corp 1 Jan 2001 75% - 100% 6028856
Mark Richard Matteson Partner, vice president, suntx capital management corp. 1 Jan 2001 Other 6028857
Craig Joseph Jennings Partner, chief financial officer, vice president, treasurer, suntx capital management corp. 1 Jan 2001 Other 6028861
Ned Nelson Fleming Managing partner, president, suntx capital ii sbic corp. (relying adviser) 1 Sep 2004 75% - 100% 6028856
Mark Richard Matteson Partner, vice president, suntx capital ii sbic corp. (relying adviser) 1 Sep 2004 Other 6028857
Craig Joseph Jennings Partner, chief financial officer, vice president, treasurer, suntx capital ii sbic corp. (relying adviser) 1 Sep 2004 Other 6028861
Barrett Noel Bruce General counsel, chief compliance officer & secretary, suntx capital management corp. 1 Jul 2005 Other 6028858
Ned Nelson Fleming Managing partner, president, suntx capital ii management corp. (relying adviser) 1 Dec 2007 75% - 100% 6028856
Mark Richard Matteson Partner, vice president, suntx capital ii management corp. (relying adviser) 1 Dec 2007 Other 6028857
Craig Joseph Jennings Partner, chief financial officer, vice president, treasurer, suntx capital ii management corp. (relying adviser) 1 Dec 2007 Other 6028861
Barrett Noel Bruce General counsel, secretary, suntx capital ii management corp. (relying adviser) 1 Dec 2007 Other 6028858
Ned Nelson Fleming Principal, ixthys capital management, llc (relying adviser) 1 Oct 2012 Other 6028856
Mark Richard Matteson Principal, ixthys capital management, llc (relying adviser) 1 Oct 2012 Other 6028857
Craig Joseph Jennings Principal, ixthys capital management, llc (relying adviser) 1 Oct 2012 Other 6028861
Barrett Noel Bruce General counsel, secretary, ixthys capital management, llc (relying adviser) 1 Oct 2012 Other 6028858
Suntx Alternative Asset Management Corp. Owner, ixthys capital management, llc (relying adviser) 1 Feb 2013 50% - 75% 46-2385343
Ronald Dale Dodson Principal, ixthys capital management, llc (relying adviser) 1 Mar 2013 25% - 50% 2543279
Ned Nelson Fleming Managing partner, president, suntx capital iii management corp. (relying adviser) 1 Feb 2015 75% - 100% 6028856
Mark Richard Matteson Partner, vice president, suntx capital iii management corp. (relying adviser) 1 Feb 2015 Other 6028857
Craig Joseph Jennings Partner, chief financial officer, vice president, treasurer, suntx capital iii management corp. (relying adviser) 1 Feb 2015 Other 6028861
Barrett Noel Bruce General counsel, secretary, suntx capital iii management corp. (relying adviser) 1 Feb 2015 Other 6028858

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Ned Nelson Fleming Owner 1 Feb 2013 75% - 100% 6028856

Based in Dallas

The principal office where Suntx Capital Management Corp. performs its advisory services is located at Two Lincoln Centre, Dallas, TX 75240, 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 972-663-8900 or by fax 972-661-9977. The normal business hours are 8:30am - 5:00pm on Monday - Friday. You can find more information about the New York firm at suntx.com.