FESC Asset Management LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
About
FESC Asset Management LLC provides discretionary portfolio management and investment supervision for individual clients and certain entities through separately managed accounts. The firm’s brochure indicates it uses the common percentage-of-AUM billing model but also offers arrangements that include performance-based compensation for eligible clients.
Investment approach is a flexible, multi-asset global macro strategy that establishes long and short positions across U.S. and foreign equities, bonds, ETFs, options and spot foreign exchange; portfolios are constructed from multiple sub‑strategies that can span intraday to multi‑year timeframes. The adviser relies on quantitative analysis and, where appropriate, algorithmic trading, manages accounts on a discretionary basis, and conducts ongoing reviews with an initial short lock-up on contributions.
What is distinctive is the combination of very small scale—roughly $340,000 in discretionary AUM and a handful of clients—and the use of performance-fee arrangements (subject to qualified-client rules) alongside trading in complex, cross‑border markets. The brochure also highlights operational and personnel ties to Mexico (Mexican contact information and Mexican market experience) and custody relationships with Interactive Brokers, signaling a non‑U.S. orientation that is uncommon for similarly sized supported firms.
Client services
Expertise
Fee options
0% to 1.50% annually (varies by account size and discretion)
25% of profits annually for qualified clients, subject to hurdle rates (0.5% to 10%), high water mark, and loss carryforward provisions.
Account minimum: $300,000 Fee-only: Management fee of 0% to 1.50% annually of AUM, paid quarterly; fees may be adjusted for account size or composition but no standard minimum fee stated.
Main office
1999 Bryan Street, Suite 900
Dallas TX 76201
Advisors at this office
1
Most active in
Texas
Disclosures
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Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
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Trust company
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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