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Undiscovered Managers LLC (Dallas)


Undiscovered Managers LLC is an adviser based in Dallas. It manages $403.7 million of regulatory assets for 10 client accounts. It has been registered with the SEC as an adviser since 2001.

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Undiscovered Managers 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.

Undiscovered Managers: assets under management

The assets under management (AUM) of Undiscovered Managers LLC is $403.7 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 22% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $403.7 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $40.37 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Undiscovered Managers 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.

Indirect Owners

The SEC currently registers 4 indirect owners.

Name Entity Date acquired Ownership Employer ID
Inc. Amresco Beneficial owner 1 Sep 1997 25% - 50% 59-1781257
Orca Bay Capital Corporation Member 1 Jun 2001 50% - 75% 91-1616824
Llc Orca Bay Partners Manager 1 Jun 2001 Other 91-1935595
John E Mccaw Member 1 Jun 2001 25% - 50% 4427744

Based in Dallas

The principal office where Undiscovered Managers LLC performs its advisory services is located at 700 North Pearl Street, Dallas, TX 75201 The mailing address of the firm is 700 North Pearl Street, Dallas, TX 75201. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 214-999-7200 or by fax 214-999-7201. The normal business hours are 7:30 am to 7:00 pm central standard time on Monday - Friday. You can find more information about the New York firm at www.undiscoveredmanagers.com.


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