Southpeak Investment Management LLC (Stamford)


Southpeak Investment Management LLC is a large advisory firm based in Stamford. It manages $1.32 billion of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Connecticut.

Southpeak Investment Management 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.

Southpeak Investment Management: assets under management

The assets under management (AUM) of Southpeak Investment Management LLC is $1.32 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 330% since the beginning of its operation, and $1.32 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $1.32 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $439.66 million each.
Southpeak Investment Management has custody of $1.3 billion in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Southpeak Investment Management LLC 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 Southpeak Investment Management serves?

The only and largest group of clients of Southpeak Investment Management is pooled investment vehicles with 3 clients and $1.32 billion of assets under management. Among the 10 most similar advisory firms, Southpeak Investment Management has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.32 billion for 3 clients. 100% of the firm’s clients are foreign persons or businesses.

Southpeak Investment Management also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $705,119 for each fund.

Careers at Southpeak Investment Management LLC

The company employs 4 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives 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
Itf 26 Broadway Trust Member of the applicant 1 Feb 2014 Other 98-6077340
Itf Soderberg Family Trust Member of the applicant 1 Mar 2014 25% - 50% 98-6077353
Itf Roberts Family Trust Member of the applicant 1 Mar 2014 50% - 75% 98-6077346
Zachary James Roberts Portfolio manager and head of research 1 Mar 2014 Other 6307597
Jens Mattias Soderberg Ceo, portfolio manager and head of dealing 1 Mar 2014 Other 6307599
Siew Luan Atkinson Coo, cfo, cco 1 Mar 2014 Other 6309168
Paul Sampson Independent manager of the board of managers of the applicant 1 Mar 2014 Other 6314393

Indirect Owners

The SEC currently registers 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
Soderberg Investments Pty Ltd Trustee of itf soderberg family trust 1 Mar 2014 Other foreign
Zacabeth Pty Ltd Trustee of itf roberts family trust 1 Mar 2014 Other foreign
Standard Company Pty Ltd Trustee of itf 26 broadway trust 1 Mar 2014 Other foreign

Based in Stamford

The principal office where Southpeak Investment Management LLC performs its advisory services is located at 300 First Stamford Place, Stamford, CT 06902 6740, 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 (203) 204-3584 or by fax (203) 930-4103. The normal business hours are 9 am - 5 pm on Monday - Friday. You can find more information about the New York firm at southpeakim.com.