Xenon Capital Management LLC (Chicago)

Name: Xenon Capital Management LLC
Address: 430 West Erie Street, Chicago, IL, 60610
Telephone: 312-337-9411

Xenon Capital Management LLC is a large advisory firm based in Chicago. It manages $54.6 million of regulatory assets for 64 client accounts. It has been registered with the SEC as an adviser since 2003 and has operated in the jurisdictions of Arizona, California, Connecticut, and 5 other states.

Xenon Capital Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, and 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.

Xenon Capital Management: assets under management

The assets under management (AUM) of Xenon Capital Management LLC is $54.6 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.

The firm manages $54.6 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $853.13 thousand each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Xenon Capital 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.

Careers at Xenon Capital Management LLC

Jay Robert Feuerstein has been acting as President since 1 May 2001. Malcolm Donald Lambe joined the executive team most recently as the Evp, Global Business Development.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jay Robert Feuerstein	President	1 May 2001	50% - 75%	1070816
Thomas Weehwan Kim	Director, research	1 May 2001	Other	4637765
Matthew Dunstan Murphy	Director, client services	1 May 2001	Other	2249237
Steven David Schnur	Director, trading	1 May 2001	Other	2895498
Malcolm Donald Lambe	Evp, global business development	1 Dec 2002	Other	4637747

Based in Chicago

The principal office where Xenon Capital Management LLC performs its advisory services is located at 430 West Erie Street, Chicago, IL 60610, 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 312-337-9411 or by fax 312-337-9685. The normal business hours are 7:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at www.xenoncap.com.