Cory Whitaker is a CFA-designated registered investment advisor at Bowie Capital Management, LLC, based in Richardson, TX, with 10 years of industry experience. Cory operates on a fee-only basis, meaning they do not earn commissions from product sales. Their practice areas include High Net Worth, Investment Management. Their firm serves 10 clients with $2.2B in assets under management.
Compensation
Firm Size
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
Bowie Capital Management manages investments for pooled investment funds and separately managed accounts. Here's how the fees work:
- Pooled Investment Funds: The management fee decreases as the fund's assets increase. For assets between $0 and $150 million, the fee is 1.5% annually. For assets between $150 million and $1 billion, the fee is 0.50% annually. There is no additional management fee charged for assets exceeding $1 billion.
- Sub-Advised Funds: The standard fee is 1% annually.
- Separately Managed Accounts (SMAs) - Active Asset Equity Strategy: The management fee is 1% annually.
- Separately Managed Accounts (SMAs) - Base Asset Strategy (fixed income): The standard fee schedule starts at 0.50% annually and decreases based on balances (First $25 million is an annual rate of 0.50%; Next $75 million is an annual rate of 0.25%; Over $100 million is an annual rate of 0.10%).
Some clients may have different fee schedules negotiated earlier.
Location
740 E. Campbell Rd., Suite 830, Richardson, TX, 75081
Get directionsHistory
Regulatory History
No disclosures, customer disputes, or regulatory actions on file.
Disclosures include customer complaints, regulatory actions, and other events that advisors must report to the SEC. A clean record means none have been reported.
Learn about disclosures →Other Business Activities
Cory makes periodic investments in private companies and receives no compensation beyond potential gains. Cory is also a director for Petrus Management Holding Company, Inc. and Petrus Trust Company, LTA, and is compensated for quarterly meetings, requiring minimal time.
Employment History
Current Registrations
Bowie Capital Management, LLC
State Registrations1 state
You can work with an advisor not registered in your state. Most advisors can legally serve a small number of clients across state lines without registering.