Sep Management I, LLC is a mid-sized advisory firm based in Houston. It manages $30.28 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Texas.
Sep Management I 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.
The assets under management (AUM) of Sep Management I, LLC is $30.28 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -95% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has a single stream of revenue. Clients pay Sep Management I, LLC for their services and products based on 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.
Alfredo Roman Gutierrez joined the executive team most recently as the Chief Compliance Officer.
The principal office where Sep Management I, LLC performs its advisory services is located at 1111 Bagby, Houston, TX 77002, which is also the mailing address of the firm. An additional office of the firm is in Laredo, TX. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number (713) 783-8000 or by fax (713) 756-2784. The normal business hours are 8am - 5pm on Monday - Friday.