STRATEGY CAPITAL LLC

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Adviser Profile

As of Date:

02/20/2024

Adviser Type:

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees:

6

of those in investment advisory functions:

4

Registration:

SEC, Approved, 10/12/2018

Other registrations (2)
AUM:

920,544,000 80.72%

of that, discretionary:

920,544,000 80.72%

GAV:

851,435,000 84.24%

Avg Account Size:

306,848,000 201.19%

SMA’s:

YES

Private Funds:

2 1

Contact Info

650 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 934M 778M 622M 467M 311M 156M
2018 2019 2020 2021 2022 2023

Recent News

Hedge fund capital rises again with $3bn in new inflows
07/24/2023

Hedge fund capital rises again with $3bn in new inflows Submitted 24/07/2023 - 7:53am Total hedge fund assets increased for the third consecutive quarter in Q2, as investors allocated new capital to equity hedge and event driven strategies, according to Hedge Fund Research. Investors allocated an estimated $3.6 billion in new capital to the hedge fund industry...

Hedge Week

Why Managed Futures Are Strategic Allocations - ETF Database
06/26/2023

Managed futures funds that outperformed last year mostly pulled back in the first half ... The hedge fund strategy capitalizes on diversification.

etfdb.com

Strategy Capital LLC Buys CrowdStrike Holdings Inc, Sells Zoom Video Communications Inc
11/12/2021

Related Stocks: CRWD, ZM,

gurufocus.com

Eagle Point Credit Management closes Defensive Income Fund at hard cap of USD300m
11/02/2021

Eagle Point Credit Management closes Defensive Income Fund at hard cap of USD300m Submitted 02/11/2021 - 9:29am Eagle Point Credit Management (Eagle Point), a specialist investment manager focused on investing in CLO securities, portfolio debt securities and other credit investments, has held the final close of its Defensive Income Fund.  The fund had an origin...

Hedge Week

American Finance Trust Inc. 7.5% Pfd. Series A
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

OMNOVA to be acquired by Synthomer plc, London for $10.15 per share; reports fiscal 2019 second quarter earnings
04/01/2021

BEACHWOOD, Ohio, July 3, 2019 /PRNewswire/ -- OMNOVA Solutions Inc. (NYSE: OMN) today announced that it has entered into a definitive agreement to be acquired by Synthomer plc, a United Kingdom ...

br.advfn.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $851,435,000

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Private Funds



Employees




Brochure Summary

Overview

A. Description of Advisory Firm Strategy Capital LLC (the “Manager” or “Strategy Capital”) is a Delaware limited liability company founded in 2002 and is now registered with the SEC. Strategy Capital is owned by Hamilton Helmer, Managing Member, and John Rutherford, Special Member, Chief Compliance Officer, and Chief Operating Officer. Strategy Capital GP LLC (“General Partner”), a Delaware limited liability company founded in 2014, is affiliated with Manager and is owned by Hamilton Helmer, Managing Member and John Rutherford, Special Member, Chief Compliance Officer, and Chief Operating Officer. B. Description of Advisory Services Strategy Capital currently provides investment advice and management services through the following types of products (each a “Client” and collectively, the “Clients”): (i) two privately placed investment funds structured as limited partnerships for which Strategy Capital is the investment manager, one established in 2013 (the “2013 Partnership”) and one established in 2019 (the “2019 Partnership”)(each a “Partnership” and collectively, the “Partnerships”); (ii) an investment company registered under the Investment Company Act of 1940 sponsored by advisers unaffiliated with Strategy Capital for which the Manager acts as sub-adviser (the “Sub Advised Account”); (iii) a separate account (the “Endowment SMA”); and (iv) a special purpose vehicle entity formed as a limited liability company
(“SPV”) for which Strategy Capital is the managing member. As a practical matter, the SPV was created to facilitate an investment in a private company on behalf of a limited number of Investors. Investment advisory services are provided to each Client pursuant to separate investment management or sub advisory agreement between each Client and Strategy Capital (for each client the “Constituent Documents”). Strategy Capital’s investment objective is to achieve long-term capital appreciation through investments in individual publicly traded equity securities. Current income is not an objective. Strategy Capital’s strategies and the risks involved are described in response to Item 8, below. Each Partnership conducts a private offering of its partnership interests (“Interests”) to certain qualified investors as described in response to Item 7, below (referred to herein as “Investors”). C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve the Clients’ investment objectives. Generally, Strategy Capital has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Clients or their Investors. D. Wrap Fee Programs Strategy Capital does not participate in or offer wrap fee programs. E. Assets Under Management As of December 31, 2022, Strategy Capital had regulatory assets under management on a discretionary basis of $509,387,000.