Agilon Capital LLC (San Francisco)

Name: Agilon Capital LLC
Address: 455 Market St., San Francisco, CA, 94105 2433
Telephone: 415-635-0080

Agilon Capital LLC is a large advisory firm based in San Francisco. It manages $811.39 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdiction of California.

Agilon Capital provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Agilon Capital: assets under management

The assets under management (AUM) of Agilon Capital LLC is $811.39 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 711% since the beginning of its operation, and $321.32 million of the total AUM is attributable to clients outside of the United States.

The firm manages $811.39 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $162.28 million each.

Investments

The firm invests in investment grade corporate bonds the most. They account for 51% of the total AUM. The second-largest asset type is non-investment grade corporate bonds, which make up 26% of the firm’s portfolio. Investments in cash and cash equivalents form 21% of the total invested assets.

Fees & Commissions

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

What kind of clients Agilon Capital serves?

The only and largest group of clients of Agilon Capital is pooled investment vehicles with 3 clients and $240.1 million of assets under management. Among the 10 most similar advisory firms, Agilon Capital has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $240.1 million for 3 clients. 60% of the firm’s clients are foreign persons or businesses.

Agilon Capital also advises several private funds. Namely, one hedge fund.

Careers at Agilon Capital LLC

The company employs 6 people that are either part- or full-time employees. 50 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
Agilon Capital Holdings Llc	Member	1 Jun 2018	75% - 100%	83-0591006
Joseph Anthony Canepari	Chief compliance officer and chief operating officer	1 Jun 2018	Other	2195193
David Seth Horowitz	Chief executive officer and chief investment officer	1 Jun 2018	Other	2505200

Based in San Francisco

The principal office where Agilon Capital LLC performs its advisory services is located at 455 Market St., San Francisco, CA 94105 2433, 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 415-635-0080. The normal business hours are 7 am - 5 pm on Monday - Friday. You can find more information about the New York firm at agiloncap.com/.