Counterpoint Mutual Funds, LLC (San Diego)

Name: Counterpoint Mutual Funds, LLC
Address: 12760 High Bluff Drive, San Diego, CA, 92130
Telephone: 844-273-8637

Counterpoint Mutual Funds, LLC is an investment adviser to an investment company based in San Diego. It manages $378.91 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of California.

Counterpoint Mutual Funds provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Counterpoint Mutual Funds: assets under management

The assets under management (AUM) of Counterpoint Mutual Funds, LLC is $378.91 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 4348% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $378.91 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $94.73 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Counterpoint Mutual Funds, LLC for their services and products based on a percentage of assets under management. 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 Counterpoint Mutual Funds serves?

The only and largest group of clients of Counterpoint Mutual Funds is investment companies with 4 clients and $378.91 million of assets under management. Among the 11 most similar advisory firms, Counterpoint Mutual Funds has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $378.91 million for 4 clients. None of the firm’s clients are foreign persons or businesses.

Counterpoint Mutual Funds doesn't advise any private funds.

Careers at Counterpoint Mutual Funds, LLC

The company employs 5 people that are either part- or full-time employees. 80 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
John Charles Koudsi	Managing member, chief strategic officer, chief marketing officer	1 Jun 2014	50% - 75%	2724676
Michael Bennett Krause	Managing member, chief compliance officer, chief operating officer	1 Jun 2014	50% - 75%	6070514
Daniel Wendell Krause	Chief marketing officer	1 Feb 2015	25% - 50%	2158274

Based in San Diego

The principal office where Counterpoint Mutual Funds, LLC performs its advisory services is located at 12760 High Bluff Drive, San Diego, CA 92130, 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 844-273-8637. The normal business hours are 9 am - 5 pm on Monday - Friday. You can find more information about the New York firm at counterpointmutualfunds.com.